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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$4.02M
3
+$2.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.35%
2 Technology 2.22%
3 Financials 1.69%
4 Healthcare 1.02%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.23%
+2,743
52
$290K 0.22%
+3,327
53
$284K 0.22%
+2,850
54
$277K 0.21%
+5,100
55
$276K 0.21%
+3,182
56
$273K 0.21%
+9,212
57
$269K 0.21%
+4,100
58
$268K 0.21%
+9,600
59
$264K 0.2%
+8,608
60
$259K 0.2%
+3,957
61
$245K 0.19%
+1,577
62
$244K 0.19%
+2,613
63
$243K 0.19%
+1,543
64
$235K 0.18%
+7,970
65
$233K 0.18%
+16,280
66
$222K 0.17%
+2,200
67
$215K 0.17%
+920
68
$212K 0.16%
+3,703
69
$204K 0.16%
+5,200
70
$203K 0.16%
+1,086
71
$202K 0.16%
+1,350
72
$201K 0.16%
+5,000
1 2
3