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
126
$221K 0.11%
2,757
-420
127
$218K 0.11%
+2,100
128
$213K 0.1%
1,433
-73
129
$210K 0.1%
+809
130
$207K 0.1%
+2,000
131
$206K 0.1%
716
-60
132
$203K 0.1%
+4,960
133
$202K 0.1%
+2,236
134
$201K 0.1%
2,200
-150
135
– –
-2,637
136
– –
-900
137
– –
-4,418
138
– –
-930
139
– –
-9,369
2 3 4 5
6