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
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$338K
3
+$249K
4
AET
Aetna Inc
AET
+$229K
5
HQY icon
HealthEquity
HQY
+$222K

Top Sells

1
+$228K
2
+$205K
3
+$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Sector Composition

1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 60.02%
2,564,826
-8,145
2
$2.14M 1.99%
17,224
-36
3
$1.99M 1.85%
18,063
+787
4
$1.72M 1.59%
7,057
-387
5
$1.57M 1.46%
30,893
+1,115
6
$1.32M 1.22%
60,300
7
$1.3M 1.2%
23,720
+448
8
$1.23M 1.14%
11,213
-720
9
$1.19M 1.1%
28,765
-232
10
$1.14M 1.06%
31,720
-1,484
11
$1.1M 1.02%
8,145
+491
12
$1.09M 1.01%
9,252
+249
13
$1.07M 0.99%
21,000
14
$1M 0.93%
9,395
-1,535
15
$967K 0.9%
7,727
+211
16
$884K 0.82%
15,291
+228
17
$863K 0.8%
9,396
+273
18
$858K 0.8%
9,799
-893
19
$838K 0.78%
15,912
20
$759K 0.7%
5,325
-387
21
$748K 0.69%
5,433
-60
22
$693K 0.64%
6,556
23
$682K 0.63%
10,509
-746
24
$636K 0.59%
10,285
+455
25
$635K 0.59%
7,933
+1,183
1
2 3 4