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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$4.46M
3
+$4.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.46%
2 Technology 4.75%
3 Financials 1.78%
4 Consumer Discretionary 1.64%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.34%
+4,041
52
$596K 0.33%
+10,381
53
$581K 0.33%
+1,299
54
$576K 0.32%
+5,176
55
$563K 0.31%
+9,499
56
$561K 0.31%
+6,758
57
$529K 0.3%
+17,290
58
$525K 0.29%
+6,096
59
$518K 0.29%
+3,388
60
$495K 0.28%
+2,729
61
$488K 0.27%
+9,846
62
$449K 0.25%
+7,840
63
$408K 0.23%
+1,137
64
$400K 0.22%
+785
65
$397K 0.22%
+7,868
66
$396K 0.22%
+4,977
67
$383K 0.21%
+3,763
68
$377K 0.21%
+8,115
69
$361K 0.2%
+9,351
70
$346K 0.19%
+3,859
71
$345K 0.19%
+5,700
72
$343K 0.19%
+2,320
73
$342K 0.19%
+985
74
$334K 0.19%
+1,505
75
$329K 0.18%
+908
1 2
3
4 5