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
$157M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.6M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.34M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.26M

Top Sells

1
+$1.28M
2
+$1.09M
3
+$964K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$802K

Sector Composition

1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.76%
11,761
-12,606
27
$1.13M 0.72%
10,380
+1,460
28
$1.05M 0.67%
+14,917
29
$989K 0.63%
8,608
-4,552
30
$979K 0.62%
13,567
-2,791
31
$977K 0.62%
9,196
+1,836
32
$948K 0.6%
10,087
-11,639
33
$913K 0.58%
2,419
-1
34
$907K 0.58%
20,462
-5,235
35
$866K 0.55%
3,173
+24
36
$842K 0.54%
18,426
37
$809K 0.52%
5,399
+1,190
38
$788K 0.5%
27,337
-7,004
39
$765K 0.49%
4,517
-308
40
$711K 0.45%
11,623
-1,237
41
$699K 0.45%
5,395
+1,354
42
$692K 0.44%
+7,599
43
$686K 0.44%
10,250
44
$651K 0.41%
4,607
+690
45
$650K 0.41%
5,772
+1,070
46
$640K 0.41%
17,799
-8,771
47
$636K 0.4%
20,214
-3,823
48
$622K 0.4%
1,299
49
$599K 0.38%
5,449
-7
50
$589K 0.38%
2,294
-282
1
2
3 4 5