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
101
$294K 0.14%
2,936
-2,277
102
$294K 0.14%
5,750
+1,550
103
$293K 0.14%
4,426
-23
104
$291K 0.14%
1,875
+196
105
$284K 0.14%
+2,540
106
$280K 0.14%
5,546
+21
107
$275K 0.13%
2,200
108
$274K 0.13%
+6,729
109
$271K 0.13%
3,250
110
$270K 0.13%
+2,609
111
$265K 0.13%
2,179
+46
112
$263K 0.13%
3,820
-988
113
$261K 0.13%
396
-35
114
$259K 0.12%
7,312
+349
115
$259K 0.12%
1,041
-17
116
$253K 0.12%
5,145
117
$248K 0.12%
2,645
118
$248K 0.12%
5,035
119
$244K 0.12%
1,097
-183
120
$243K 0.12%
+8,354
121
$235K 0.11%
+7,304
122
$229K 0.11%
1,764
-63
123
$228K 0.11%
1,059
124
$227K 0.11%
+655
125
$224K 0.11%
4,687
-513
2 3 4
5
6