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
76
$329K 0.18%
+3,153
77
$322K 0.18%
+3,609
78
$320K 0.18%
+7,048
79
$317K 0.18%
+4,599
80
$316K 0.18%
+3,818
81
$304K 0.17%
+5,459
82
$300K 0.17%
+4,452
83
$300K 0.17%
+3,837
84
$292K 0.16%
+1,219
85
$292K 0.16%
+11,205
86
$287K 0.16%
+3,403
87
$286K 0.16%
+1,509
88
$285K 0.16%
+1,759
89
$282K 0.16%
+2,200
90
$277K 0.16%
+6,600
91
$273K 0.15%
+2,732
92
$271K 0.15%
+3,250
93
$260K 0.15%
+1,015
94
$259K 0.15%
+1,464
95
$257K 0.14%
+2,944
96
$248K 0.14%
+6,721
97
$246K 0.14%
+673
98
$242K 0.14%
+3,310
99
$237K 0.13%
+1,298
100
$230K 0.13%
+1,420
1 2 3
4
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