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
$158M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$594K
3
+$506K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
5
BND icon
Vanguard Total Bond Market
BND
+$432K

Top Sells

1
+$1.28M
2
+$723K
3
+$465K
4
MMM icon
3M
MMM
+$436K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K

Sector Composition

1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.32%
13,296
+357
52
$509K 0.32%
3,551
-1,848
53
$506K 0.32%
+6,766
54
$506K 0.32%
14,846
-2,953
55
$492K 0.31%
19,733
-381
56
$485K 0.31%
3,979
-1,416
57
$482K 0.3%
3,554
+280
58
$476K 0.3%
39,200
+2,590
59
$454K 0.29%
5,176
60
$437K 0.28%
1,575
+34
61
$424K 0.27%
+14,310
62
$422K 0.27%
12,239
+5,679
63
$413K 0.26%
14,134
-1,157
64
$396K 0.25%
1,205
+585
65
$395K 0.25%
8,380
+367
66
$388K 0.25%
6,271
-475
67
$383K 0.24%
3,743
-803
68
$381K 0.24%
755
69
$379K 0.24%
5,302
+804
70
$375K 0.24%
7,509
+260
71
$367K 0.23%
2,230
72
$361K 0.23%
3,441
+1,588
73
$347K 0.22%
3,072
-240
74
$337K 0.21%
4,447
-1,170
75
$333K 0.21%
6,624
-900
1 2
3
4 5