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
76
$268K 0.16%
+4,183
77
$266K 0.16%
+3,250
78
$266K 0.16%
+3,911
79
$264K 0.16%
+1,798
80
$264K 0.16%
+2,030
81
$260K 0.16%
+5,948
82
$260K 0.15%
+2,200
83
$256K 0.15%
+3,650
84
$255K 0.15%
+2,720
85
$252K 0.15%
+1,536
86
$252K 0.15%
+763
87
$251K 0.15%
+3,233
88
$250K 0.15%
+1,962
89
$249K 0.15%
+1,844
90
$242K 0.14%
+6,600
91
$241K 0.14%
+1,436
92
$240K 0.14%
+1,117
93
$236K 0.14%
+604
94
$234K 0.14%
+920
95
$233K 0.14%
+1,858
96
$233K 0.14%
+2,602
97
$229K 0.14%
+1,029
98
$223K 0.13%
+3,594
99
$222K 0.13%
+3,403
100
$220K 0.13%
+1,952
1 2 3
4
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