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
$157M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.6M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.34M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.26M

Top Sells

1
+$1.28M
2
+$1.09M
3
+$964K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$802K

Sector Composition

1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.35%
36,610
+770
52
$530K 0.34%
20,114
-18,443
53
$528K 0.34%
3,274
-46
54
$514K 0.33%
12,939
-276
55
$493K 0.31%
+15,601
56
$478K 0.3%
5,176
57
$473K 0.3%
+4,738
58
$465K 0.3%
12,424
+2,578
59
$455K 0.29%
15,291
-7,365
60
$449K 0.29%
5,617
-479
61
$446K 0.28%
5,920
+943
62
$440K 0.28%
6,746
-12
63
$436K 0.28%
+4,027
64
$423K 0.27%
3,312
-76
65
$408K 0.26%
4,546
+1,814
66
$406K 0.26%
1,541
+322
67
$393K 0.25%
8,013
+965
68
$390K 0.25%
7,249
-3,132
69
$388K 0.25%
755
-30
70
$376K 0.24%
7,524
-344
71
$373K 0.24%
2,230
-499
72
$347K 0.22%
4,506
+1,196
73
$331K 0.21%
4,498
-4,457
74
$324K 0.21%
3,759
-100
75
$322K 0.21%
2,933
-220
1 2
3
4 5