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
$103M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$491K
3
+$478K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Top Sells

1
+$355K
2
+$319K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.54%
14,037
-721
27
$540K 0.52%
6,151
28
$538K 0.52%
5,766
-585
29
$538K 0.52%
6,750
-2,213
30
$507K 0.49%
3,689
31
$496K 0.48%
6,005
-152
32
$475K 0.46%
7,168
+1,247
33
$456K 0.44%
6,245
-195
34
$430K 0.42%
4,400
35
$422K 0.41%
5,203
-154
36
$395K 0.38%
5,350
37
$383K 0.37%
9,896
-523
38
$354K 0.34%
6,706
-100
39
$345K 0.33%
1,449
40
$340K 0.33%
6,154
+3,354
41
$339K 0.33%
2,811
+1
42
$328K 0.32%
9,994
-742
43
$327K 0.32%
11,246
+1,761
44
$320K 0.31%
1,170
45
$307K 0.3%
3,500
-598
46
$302K 0.29%
4,804
47
$302K 0.29%
1,280
-451
48
$292K 0.28%
12,287
-48
49
$291K 0.28%
5,376
+77
50
$289K 0.28%
1,545
1
2
3 4