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
$296M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.06M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K

Top Sells

1
+$4.68M
2
+$2.07M
3
+$999K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$826K

Sector Composition

1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.79%
21,831
+5,415
27
$2.32M 0.79%
49,547
+14,141
28
$2.25M 0.76%
25,481
+18,543
29
$2.24M 0.76%
4,165
30
$2.17M 0.74%
9,692
+127
31
$2.16M 0.73%
47,679
+8,271
32
$2.1M 0.71%
3,582
+513
33
$1.89M 0.64%
8,629
+2,079
34
$1.86M 0.63%
19,245
+2,391
35
$1.84M 0.62%
3,130
-100
36
$1.82M 0.62%
26,378
+1,072
37
$1.69M 0.57%
4,019
+1,484
38
$1.59M 0.54%
9,544
+884
39
$1.59M 0.54%
21,009
+5,253
40
$1.51M 0.51%
2,572
+39
41
$1.38M 0.47%
27,368
-41,177
42
$1.19M 0.4%
12,863
+18
43
$1.18M 0.4%
2,605
+135
44
$1.17M 0.39%
7,215
+3,457
45
$1.11M 0.38%
14,155
+1,971
46
$1.06M 0.36%
+43,210
47
$1.05M 0.36%
12,305
-610
48
$1.04M 0.35%
7,583
-424
49
$1.02M 0.35%
23,274
-272
50
$1.02M 0.35%
12,053
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