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
$114M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$278K
3
+$237K
4
VB icon
Vanguard Small-Cap ETF
VB
+$233K
5
AMN icon
AMN Healthcare
AMN
+$229K

Top Sells

1
+$1.3M
2
+$300K
3
+$241K
4
OMI icon
Owens & Minor
OMI
+$204K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.8K

Sector Composition

1 Consumer Staples 58.4%
2 Financials 3.26%
3 Technology 2.69%
4 Healthcare 1.37%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.31%
2,051
+342
52
$333K 0.29%
4,804
53
$326K 0.29%
8,569
+304
54
$319K 0.28%
1,268
+1
55
$318K 0.28%
5,825
+148
56
$318K 0.28%
1,545
57
$311K 0.27%
3,500
58
$308K 0.27%
69,000
59
$305K 0.27%
2,389
+301
60
$282K 0.25%
4,125
61
$279K 0.25%
3,955
-399
62
$275K 0.24%
1
63
$275K 0.24%
9,825
64
$275K 0.24%
17,000
65
$272K 0.24%
2,573
+199
66
$255K 0.22%
8,487
67
$253K 0.22%
6,870
68
$240K 0.21%
1,510
69
$229K 0.2%
+5,000
70
$223K 0.2%
+2,512
71
$223K 0.2%
4,410
-42
72
$219K 0.19%
5,000
73
$218K 0.19%
4,500
-150
74
$218K 0.19%
+2,111
75
$207K 0.18%
+1,130
1 2
3
4