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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$4.03M
3
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54.13%
2 Technology 3.81%
3 Consumer Discretionary 1.53%
4 Financials 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 53.49%
+1,982,475
2
$4.03M 2.4%
+34,761
3
$3.96M 2.36%
+18,504
4
$3M 1.79%
+18,728
5
$2.97M 1.77%
+24,283
6
$2.9M 1.73%
+14,040
7
$2.24M 1.34%
+45,694
8
$2.19M 1.31%
+43,244
9
$2.19M 1.3%
+68,161
10
$2.11M 1.26%
+9,529
11
$2.11M 1.25%
+18,495
12
$2.06M 1.23%
+15,547
13
$2.04M 1.22%
+15,720
14
$1.79M 1.06%
+13,181
15
$1.64M 0.97%
+15,171
16
$1.45M 0.86%
+17,541
17
$1.15M 0.69%
+22,153
18
$1.1M 0.66%
+7,140
19
$1.03M 0.62%
+14,372
20
$1.01M 0.6%
+21,619
21
$987K 0.59%
+25,331
22
$912K 0.54%
+21,577
23
$884K 0.53%
+2,222
24
$875K 0.52%
+5,747
25
$850K 0.51%
+12,343
1
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