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
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$338K
3
+$249K
4
AET
Aetna Inc
AET
+$229K
5
HQY icon
HealthEquity
HQY
+$222K

Top Sells

1
+$228K
2
+$205K
3
+$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Sector Composition

1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.28%
12,427
+140
52
$307K 0.28%
1,709
-26
53
$306K 0.28%
1,545
54
$306K 0.28%
1,267
-13
55
$282K 0.26%
5,627
56
$279K 0.26%
8,265
+810
57
$273K 0.25%
4,354
-148
58
$269K 0.25%
4,125
-500
59
$265K 0.25%
17,000
60
$257K 0.24%
2,088
+30
61
$255K 0.24%
1
62
$255K 0.24%
9,825
63
$254K 0.24%
2,743
+100
64
$249K 0.23%
8,487
65
$249K 0.23%
+69,000
66
$248K 0.23%
6,870
+140
67
$244K 0.23%
2,374
+9
68
$241K 0.22%
4,365
+89
69
$233K 0.22%
4,650
-100
70
$229K 0.21%
+1,510
71
$222K 0.21%
+4,452
72
$215K 0.2%
5,000
73
$204K 0.19%
6,322
-202
74
$153K 0.14%
6,420
+118
75
$135K 0.13%
12,055
-347
1 2
3
4