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
76
$439K 0.21%
17,118
-395
77
$435K 0.21%
3,055
-287
78
$431K 0.21%
1,053
-20
79
$409K 0.2%
845
-18
80
$406K 0.2%
8,326
-1,806
81
$383K 0.18%
727
-40
82
$382K 0.18%
658
83
$382K 0.18%
13,323
+2,658
84
$379K 0.18%
5,985
-13,687
85
$372K 0.18%
2,182
-113
86
$369K 0.18%
3,713
+399
87
$368K 0.18%
12,342
-2,389
88
$355K 0.17%
+7,430
89
$342K 0.16%
9,964
+2,730
90
$342K 0.16%
960
+296
91
$339K 0.16%
13,502
+1,313
92
$332K 0.16%
557
+40
93
$332K 0.16%
2,857
+6
94
$326K 0.16%
+6,930
95
$323K 0.16%
5,258
+704
96
$320K 0.15%
6,862
-166
97
$318K 0.15%
5,448
-215
98
$315K 0.15%
3,875
-645
99
$299K 0.14%
1,826
+242
100
$298K 0.14%
6,600
2 3
4
5 6