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
$103M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$491K
3
+$478K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Top Sells

1
+$355K
2
+$319K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.28%
3,883
+485
52
$288K 0.28%
4,625
53
$278K 0.27%
4,502
-301
54
$269K 0.26%
7,455
-669
55
$266K 0.26%
6,730
-50
56
$265K 0.26%
5,627
+839
57
$253K 0.24%
17,000
58
$253K 0.24%
2,058
-176
59
$250K 0.24%
1
60
$250K 0.24%
9,825
61
$245K 0.24%
+4,276
62
$243K 0.23%
8,487
63
$243K 0.23%
1,735
+100
64
$241K 0.23%
2,365
-140
65
$238K 0.23%
+2,643
66
$228K 0.22%
4,882
+1,035
67
$226K 0.22%
6,524
+202
68
$212K 0.2%
+4,750
69
$204K 0.2%
+5,000
70
$203K 0.2%
+5,000
71
$203K 0.2%
+2,300
72
$151K 0.15%
6,302
73
$144K 0.14%
12,402
+171
74
$83K 0.08%
10,306
75
– –
-3,341
1 2
3
4