NFP
Narus Financial Partners Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$1.67M (-0.6%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| 1 | $4.73M | |
| 2 | $761K | |
| 3 | $704K | |
| 4 | $687K | |
| 5 | $669K |
Top Sells
| 1 | $979K | |
| 2 | $759K | |
| 3 | $514K | |
| 4 | $367K | |
| 5 | $345K |
Sector Composition
| 1 | Consumer Staples | 43.04% |
| 2 | Technology | 4.73% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $989K | 0.34% | 7,073 -2,471 | -26% | -$345K | |||
| $945K | 0.32% | 16,022 -765 | -5% | -$45.1K | |||
| $935K | 0.32% | 25,670 +261 | +1% | +$9.5K | |||
| $911K | 0.31% | 12,028 -25 | -0.2% | -$1.89K | |||
| $874K | 0.3% | 8,720 -1,457 | -14% | -$146K | |||
| $874K | 0.3% | 9,596 -1,352 | -12% | -$123K | |||
| $864K | 0.29% | 16,880 -330 | -2% | -$16.9K | |||
| $846K | 0.29% | 4,243 -290 | -6% | -$57.9K | |||
| $825K | 0.28% | 8,652 +14 | +0.2% | +$1.34K | |||
| $816K | 0.28% | 29,940 +2,237 | +8% | +$61K | |||
| $792K | 0.27% | 5,155 +699 | +16% | +$107K | |||
| $709K | 0.24% | 9,058 -1,524 | -14% | -$119K | |||
| $694K | 0.24% | 5,100 -76 | -1% | -$10.3K | |||
| $682K | 0.23% | 16,538 -299 | -2% | -$12.3K | |||
| $680K | 0.23% | 1,253 +364 | +41% | +$197K | |||
| $644K | 0.22% | 4,015 -3,200 | -44% | -$514K | |||
| $637K | 0.22% | 24,941 +888 | +4% | +$22.7K | |||
| $632K | 0.21% | 8,013 +1,670 | +26% | +$132K | |||
| $626K | 0.21% | 1,788 +145 | +9% | +$50.8K | |||
| $612K | 0.21% | 6,522 +237 | +4% | +$22.2K | |||
| $594K | 0.2% | 2,388 +150 | +7% | +$37.3K | |||
| $578K | 0.2% | 12,077 -7 | -0.1% | -$335 | |||
| $565K | 0.19% | 3,704 -87 | -2% | -$13.3K | |||
| $563K | 0.19% | 1,099 | – | – | |||
| $550K | 0.19% | 11,075 -1,675 | -13% | -$83.1K |
