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
$208M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$982K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Top Sells

1
+$2.37M
2
+$1.73M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$867K

Sector Composition

1 Consumer Staples 38.11%
2 Technology 4.89%
3 Financials 1.66%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.43%
11,498
-2,414
52
$879K 0.42%
17,030
+7,371
53
$873K 0.42%
2,447
+71
54
$839K 0.4%
4,180
+41
55
$803K 0.39%
10,381
-331
56
$751K 0.36%
19,253
-1,571
57
$744K 0.36%
9,070
-3,300
58
$683K 0.33%
4,710
+426
59
$634K 0.31%
17,036
-47
60
$603K 0.29%
5,176
61
$550K 0.26%
4,822
+2,604
62
$550K 0.26%
15,121
-1,173
63
$545K 0.26%
7,562
-4,242
64
$535K 0.26%
4,931
-342
65
$523K 0.25%
3,615
+353
66
$514K 0.25%
1,099
-200
67
$511K 0.25%
1,355
-25
68
$507K 0.24%
2,816
-344
69
$484K 0.23%
11,479
-1,910
70
$470K 0.23%
4,991
-2,889
71
$448K 0.22%
3,790
-127
72
$444K 0.21%
5,706
+947
73
$443K 0.21%
+9,721
74
$442K 0.21%
1,475
+68
75
$439K 0.21%
1,692
+84
1 2
3
4 5