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
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$558K
3
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$405K

Top Sells

1
+$2.93M
2
+$321K
3
+$289K
4
SCHW icon
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.72%
17,090
+2,191
27
$1.75M 0.7%
9,585
+147
28
$1.74M 0.7%
3,179
-184
29
$1.64M 0.66%
3,249
+32
30
$1.63M 0.66%
33,857
+5,403
31
$1.61M 0.65%
8,806
+86
32
$1.6M 0.64%
24,955
+167
33
$1.58M 0.64%
38,433
-140
34
$1.57M 0.63%
16,133
+1,098
35
$1.54M 0.62%
63,236
+12,881
36
$1.51M 0.61%
14,196
+5,755
37
$1.41M 0.57%
2,590
+9
38
$1.31M 0.53%
17,026
+2,075
39
$1.29M 0.52%
6,681
+177
40
$1.27M 0.51%
8,995
+35
41
$1.26M 0.51%
16,086
-838
42
$1.25M 0.5%
15,103
43
$1.18M 0.48%
12,939
-404
44
$1.16M 0.47%
2,598
+48
45
$1.13M 0.46%
12,826
+15
46
$1.12M 0.45%
11,966
-939
47
$1.12M 0.45%
23,797
+4,038
48
$1.12M 0.45%
7,654
-226
49
$1.1M 0.44%
24,094
+8,901
50
$1.06M 0.43%
5,228
-74
1
2
3 4 5