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
$234M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.02M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$422K

Top Sells

1
+$658K
2
+$541K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.74%
13,188
+1,735
27
$1.69M 0.72%
16,728
+2,789
28
$1.62M 0.69%
38,573
+2,290
29
$1.6M 0.68%
8,720
+1,962
30
$1.56M 0.67%
3,217
-229
31
$1.56M 0.67%
14,899
+3,850
32
$1.53M 0.65%
24,788
-383
33
$1.47M 0.63%
15,035
-134
34
$1.42M 0.61%
9,438
-185
35
$1.35M 0.58%
16,924
-2,170
36
$1.35M 0.58%
2,581
-195
37
$1.26M 0.54%
13,343
-498
38
$1.24M 0.53%
28,454
+23,494
39
$1.23M 0.52%
50,355
+1,520
40
$1.22M 0.52%
12,905
+155
41
$1.17M 0.5%
6,504
-21
42
$1.16M 0.5%
7,880
-161
43
$1.16M 0.49%
12,811
+15
44
$1.15M 0.49%
14,951
+3,453
45
$1.13M 0.48%
15,103
46
$1.13M 0.48%
8,960
-690
47
$1.09M 0.46%
38,900
+537
48
$1.07M 0.46%
2,550
-99
49
$1.06M 0.45%
5,302
+20
50
$1.05M 0.45%
2,488
+41
1
2
3 4 5