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
$136M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$235K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$221K
5
WBA
Walgreens Boots Alliance
WBA
+$218K

Top Sells

1
+$588K
2
+$364K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K

Sector Composition

1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.4%
15,519
+1,376
27
$531K 0.39%
10,531
-198
28
$517K 0.38%
6,870
-36
29
$506K 0.37%
7,589
-126
30
$505K 0.37%
8,829
+93
31
$495K 0.36%
8,368
-145
32
$491K 0.36%
7,587
+29
33
$491K 0.36%
16,552
+479
34
$480K 0.35%
3,455
-9
35
$452K 0.33%
5,181
+1,854
36
$413K 0.3%
4,760
-1,000
37
$412K 0.3%
1,099
38
$407K 0.3%
11,564
39
$389K 0.29%
6,985
+45
40
$387K 0.28%
4,246
+2
41
$387K 0.28%
13,806
-492
42
$382K 0.28%
5,176
43
$378K 0.28%
7,336
+256
44
$377K 0.28%
9,354
-104
45
$375K 0.28%
13,118
+894
46
$359K 0.26%
37,978
-11,175
47
$340K 0.25%
2,286
48
$332K 0.24%
7,003
-150
49
$322K 0.24%
10,982
+1,770
50
$320K 0.24%
2,153
1
2
3