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
$208M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$982K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Top Sells

1
+$2.37M
2
+$1.73M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$867K

Sector Composition

1 Consumer Staples 38.11%
2 Technology 4.89%
3 Financials 1.66%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 37.77%
1,492,047
-45,093
2
$4.02M 1.94%
83,935
+2,102
3
$3.99M 1.92%
79,388
-14,761
4
$3.95M 1.9%
20,668
-1,019
5
$3.93M 1.9%
20,442
+350
6
$3.61M 1.74%
18,725
-257
7
$3.38M 1.63%
14,264
-456
8
$3.15M 1.52%
40,656
+3,288
9
$3.01M 1.45%
40,906
-2,761
10
$2.94M 1.42%
12,653
+864
11
$2.81M 1.35%
13,168
+2,255
12
$2.72M 1.31%
53,535
+3,718
13
$2.64M 1.27%
42,596
+867
14
$2.45M 1.18%
85,641
-8,957
15
$2.42M 1.17%
46,496
-1,533
16
$2.33M 1.12%
48,359
+41,752
17
$2.08M 1%
34,855
+27,678
18
$2.06M 0.99%
147,971
-23,783
19
$2.02M 0.97%
82,162
+500
20
$1.98M 0.95%
13,259
-8,670
21
$1.58M 0.76%
14,555
+7,131
22
$1.57M 0.75%
31,650
-3,890
23
$1.51M 0.73%
15,169
-1,956
24
$1.47M 0.71%
3,070
-608
25
$1.44M 0.69%
19,094
-1,549
1
2 3 4 5