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
$194M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$449K
3
+$326K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$717K
2
+$619K
3
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.75%
34,460
+2,560
27
$1.37M 0.71%
10,302
+334
28
$1.32M 0.68%
20,150
+127
29
$1.22M 0.63%
12,239
-857
30
$1.22M 0.63%
23,453
+1,402
31
$1.2M 0.62%
2,701
+182
32
$1.15M 0.59%
15,172
+1,484
33
$1.12M 0.58%
9,347
+37
34
$1.09M 0.57%
10,250
35
$1.04M 0.54%
3,621
-88
36
$1.02M 0.53%
13,081
37
$1M 0.52%
12,370
38
$964K 0.5%
2,828
-74
39
$962K 0.5%
7,383
+245
40
$944K 0.49%
12,733
+1,201
41
$939K 0.49%
15,103
42
$868K 0.45%
26,661
+2,024
43
$844K 0.44%
8,117
-2,490
44
$833K 0.43%
9,974
-1,262
45
$825K 0.43%
8,850
+1,568
46
$811K 0.42%
2,382
-41
47
$793K 0.41%
10,557
+1
48
$775K 0.4%
1,903
+27
49
$764K 0.39%
4,081
50
$745K 0.39%
5,122
-1,010
1
2
3 4 5