NFP

Narus Financial Partners Portfolio holdings

AUM $363M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$321K
3
+$219K
4
AET
Aetna Inc
AET
+$213K
5
HQY icon
HealthEquity
HQY
+$208K

Top Sells

1
+$228K
2
+$207K
3
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Sector Composition

1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.08%
10,306
77
– –
-5,000
78
– –
-2,300
79
– –
-4,882
1 2 3
4