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
$143M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$531K
3
+$471K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$678K
2
+$359K
3
+$319K
4
AAPL icon
Apple
AAPL
+$280K
5
IBM icon
IBM
IBM
+$136K

Sector Composition

1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.23%
3,540
+1
52
$313K 0.22%
2,287
+1
53
$307K 0.21%
2,394
-1,061
54
$301K 0.21%
9,800
55
$285K 0.2%
4,900
-100
56
$284K 0.2%
2,549
-65
57
$283K 0.2%
1,383
-10
58
$278K 0.19%
4,457
-693
59
$273K 0.19%
920
60
$265K 0.19%
16,230
-50
61
$262K 0.18%
5,500
+400
62
$261K 0.18%
1,577
63
$259K 0.18%
+7,146
64
$250K 0.18%
2,248
-602
65
$241K 0.17%
3,258
-699
66
$241K 0.17%
+2,599
67
$238K 0.17%
7,970
68
$237K 0.17%
2,200
69
$236K 0.17%
2,244
-210
70
$221K 0.15%
+1,769
71
$218K 0.15%
3,701
-249
72
$217K 0.15%
+13,000
73
$217K 0.15%
1,964
-789
74
$214K 0.15%
+1,350
75
$213K 0.15%
+3,317
1 2
3
4