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
$136M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$235K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$221K
5
WBA
Walgreens Boots Alliance
WBA
+$218K

Top Sells

1
+$588K
2
+$364K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K

Sector Composition

1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
2,753
+10
52
$305K 0.22%
3,539
-500
53
$296K 0.22%
5,150
+50
54
$293K 0.22%
2,740
-442
55
$287K 0.21%
9,566
+958
56
$285K 0.21%
2,850
57
$268K 0.2%
9,800
+200
58
$268K 0.2%
2,614
+1
59
$267K 0.2%
4,100
60
$257K 0.19%
16,280
61
$239K 0.18%
1,577
62
$235K 0.17%
+2,454
63
$233K 0.17%
7,970
64
$232K 0.17%
5,000
-200
65
$226K 0.17%
3,957
66
$226K 0.17%
2,200
67
$218K 0.16%
+3,950
68
$214K 0.16%
920
69
$213K 0.16%
5,100
+100
70
$211K 0.16%
1,393
-150
71
– –
-3,703
72
– –
-1,086
73
– –
-1,350
74
– –
-5,025
1 2
3