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
$158M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$594K
3
+$506K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
5
BND icon
Vanguard Total Bond Market
BND
+$432K

Top Sells

1
+$1.28M
2
+$723K
3
+$465K
4
MMM icon
3M
MMM
+$436K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K

Sector Composition

1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.67%
16,292
+1,375
27
$952K 0.6%
2,664
+245
28
$940K 0.59%
8,317
-879
29
$934K 0.59%
9,760
-620
30
$857K 0.54%
13,681
+3,431
31
$855K 0.54%
20,361
-101
32
$854K 0.54%
11,970
+6,050
33
$835K 0.53%
8,132
-7,047
34
$832K 0.53%
3,117
-56
35
$791K 0.5%
7,923
+3,185
36
$768K 0.49%
18,198
-228
37
$745K 0.47%
4,517
38
$731K 0.46%
10,961
-2,606
39
$715K 0.45%
8,684
-1,403
40
$692K 0.44%
6,752
-1,856
41
$675K 0.43%
26,166
-1,171
42
$667K 0.42%
11,447
-176
43
$662K 0.42%
6,212
+763
44
$647K 0.41%
4,357
-250
45
$629K 0.4%
7,846
+247
46
$624K 0.39%
5,972
+200
47
$611K 0.39%
1,299
48
$564K 0.36%
18,585
-1,629
49
$522K 0.33%
17,626
+2,025
50
$521K 0.33%
2,237
-57
1
2
3 4 5