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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$4.03M
3
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54.13%
2 Technology 3.81%
3 Consumer Discretionary 1.53%
4 Financials 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.29%
+3,617
52
$463K 0.28%
+13,601
53
$456K 0.27%
+6,275
54
$452K 0.27%
+8,090
55
$368K 0.22%
+6,005
56
$359K 0.21%
+4,828
57
$356K 0.21%
+4,201
58
$356K 0.21%
+1,099
59
$344K 0.21%
+6,659
60
$342K 0.2%
+1,035
61
$332K 0.2%
+1,187
62
$329K 0.2%
+1,990
63
$328K 0.2%
+5,500
64
$327K 0.19%
+4,613
65
$317K 0.19%
+6,930
66
$305K 0.18%
+1,015
67
$303K 0.18%
+7,168
68
$294K 0.18%
+27,932
69
$293K 0.17%
+3,971
70
$286K 0.17%
+1,182
71
$285K 0.17%
+5,200
72
$285K 0.17%
+12,468
73
$280K 0.17%
+1,322
74
$280K 0.17%
+877
75
$275K 0.16%
+2,325
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3
4 5