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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$4.46M
3
+$4.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.46%
2 Technology 4.75%
3 Financials 1.78%
4 Consumer Discretionary 1.64%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 43.81%
+1,577,529
2
$4.46M 2.49%
+40,668
3
$4.32M 2.42%
+20,315
4
$4.04M 2.26%
+25,417
5
$3.84M 2.15%
+22,008
6
$3.44M 1.93%
+113,651
7
$3.35M 1.87%
+18,530
8
$2.96M 1.65%
+12,987
9
$2.94M 1.64%
+169,474
10
$2.61M 1.46%
+24,367
11
$2.61M 1.46%
+21,726
12
$2.55M 1.43%
+24,393
13
$2.47M 1.38%
+51,466
14
$2.45M 1.37%
+48,781
15
$2.38M 1.33%
+9,991
16
$1.96M 1.09%
+4,314
17
$1.74M 0.97%
+13,160
18
$1.52M 0.85%
+11,122
19
$1.37M 0.76%
+25,697
20
$1.25M 0.7%
+16,004
21
$1.24M 0.69%
+16,358
22
$1.24M 0.69%
+8,920
23
$1.23M 0.69%
+16,041
24
$1.2M 0.67%
+7,360
25
$1.18M 0.66%
+34,341
1
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