NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$982K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Top Sells

1
+$2.37M
2
+$1.73M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$867K

Sector Composition

1 Consumer Staples 38.11%
2 Technology 4.89%
3 Financials 1.66%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.68%
25,171
+1,575
27
$1.39M 0.67%
13,939
+1,602
28
$1.36M 0.66%
36,283
+13,180
29
$1.35M 0.65%
11,453
+6,064
30
$1.34M 0.65%
9,623
+283
31
$1.32M 0.64%
2,776
+40
32
$1.23M 0.59%
12,750
-3,263
33
$1.22M 0.59%
3,446
-164
34
$1.21M 0.58%
6,758
+5,494
35
$1.2M 0.58%
+48,835
36
$1.19M 0.57%
2,716
+548
37
$1.16M 0.56%
11,049
+2,782
38
$1.16M 0.56%
13,841
-5,082
39
$1.11M 0.54%
38,363
+19,422
40
$1.1M 0.53%
8,041
-1,973
41
$1.09M 0.53%
26,636
-25,736
42
$1.08M 0.52%
12,796
-285
43
$1.03M 0.5%
15,103
44
$1.02M 0.49%
9,650
+6,682
45
$996K 0.48%
2,649
+65
46
$991K 0.48%
6,525
-940
47
$950K 0.46%
34,153
-62,190
48
$933K 0.45%
8,606
-1,644
49
$898K 0.43%
5,282
+125
50
$886K 0.43%
26,053
-1,404
1
2
3 4 5