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
$143M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$531K
3
+$471K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$678K
2
+$359K
3
+$319K
4
AAPL icon
Apple
AAPL
+$280K
5
IBM icon
IBM
IBM
+$136K

Sector Composition

1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 63.95%
2,304,645
-8,058
2
$3.94M 2.76%
34,582
-200
3
$2.64M 1.85%
16,142
-102
4
$2.36M 1.65%
16,497
+288
5
$2.23M 1.57%
16,497
+3,916
6
$1.97M 1.38%
39,136
+28,605
7
$1.86M 1.3%
25,324
-3,816
8
$1.77M 1.24%
10,705
+1,221
9
$1.66M 1.17%
47,436
-2,094
10
$1.62M 1.13%
14,389
-394
11
$1.33M 0.93%
14,495
-1,143
12
$1.31M 0.92%
42,267
+14,969
13
$1.09M 0.77%
11,652
+583
14
$1.09M 0.77%
10,230
-310
15
$960K 0.67%
2,970
-365
16
$862K 0.6%
13,671
17
$846K 0.59%
21,758
+3,078
18
$767K 0.54%
4,306
+66
19
$753K 0.53%
7,388
+271
20
$717K 0.5%
7,760
+3,000
21
$698K 0.49%
15,839
+370
22
$693K 0.49%
11,129
+2,300
23
$631K 0.44%
4,527
-523
24
$630K 0.44%
10,011
+955
25
$602K 0.42%
9,405
-200
1
2 3 4