NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.37%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.37M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
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% |
