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
$114M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$278K
3
+$237K
4
VB icon
Vanguard Small-Cap ETF
VB
+$233K
5
AMN icon
AMN Healthcare
AMN
+$229K

Top Sells

1
+$1.3M
2
+$300K
3
+$241K
4
OMI icon
Owens & Minor
OMI
+$204K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.8K

Sector Composition

1 Consumer Staples 58.4%
2 Financials 3.26%
3 Technology 2.69%
4 Healthcare 1.37%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.57%
10,285
27
$644K 0.57%
14,781
+201
28
$617K 0.54%
9,546
+3,664
29
$568K 0.5%
5,951
30
$547K 0.48%
7,114
+432
31
$547K 0.48%
3,689
32
$530K 0.47%
8,989
-698
33
$522K 0.46%
3,764
+82
34
$500K 0.44%
6,328
35
$493K 0.43%
5,933
-57
36
$477K 0.42%
4,655
+255
37
$470K 0.41%
5,424
38
$465K 0.41%
5,550
+200
39
$441K 0.39%
5,381
+6
40
$431K 0.38%
1,499
+50
41
$412K 0.36%
5,036
+919
42
$410K 0.36%
1,310
+140
43
$407K 0.36%
7,557
+1,930
44
$384K 0.34%
9,895
+9
45
$375K 0.33%
4,090
+1
46
$375K 0.33%
9,994
47
$375K 0.33%
3,960
+1,217
48
$374K 0.33%
6,181
+75
49
$359K 0.32%
12,070
+276
50
$356K 0.31%
2,902
+90
1
2
3 4