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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$4.02M
3
+$2.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.35%
2 Technology 2.22%
3 Financials 1.69%
4 Healthcare 1.02%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 65.89%
+2,312,697
2
$4.02M 3.11%
+35,546
3
$2.45M 1.89%
+16,317
4
$1.78M 1.38%
+13,361
5
$1.66M 1.28%
+14,866
6
$1.53M 1.19%
+11,557
7
$1.5M 1.16%
+30,340
8
$1.49M 1.15%
+9,485
9
$1.48M 1.15%
+49,530
10
$1.29M 1%
+16,574
11
$1.27M 0.98%
+24,845
12
$1.12M 0.87%
+10,506
13
$983K 0.76%
+3,335
14
$960K 0.74%
+11,074
15
$774K 0.6%
+13,671
16
$724K 0.56%
+4,334
17
$664K 0.51%
+15,925
18
$659K 0.51%
+7,116
19
$625K 0.48%
+20,236
20
$589K 0.46%
+6,878
21
$576K 0.45%
+5,156
22
$558K 0.43%
+6,921
23
$545K 0.42%
+5,760
24
$542K 0.42%
+8,513
25
$541K 0.42%
+10,729
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