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
$194M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$449K
3
+$326K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$717K
2
+$619K
3
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.36%
20,775
+405
52
$700K 0.36%
19,228
+1,939
53
$601K 0.31%
4,342
-379
54
$592K 0.31%
1,299
55
$589K 0.3%
17,083
-631
56
$583K 0.3%
3,524
-687
57
$576K 0.3%
14,837
+692
58
$566K 0.29%
16,029
-83
59
$563K 0.29%
5,263
+161
60
$562K 0.29%
5,236
-132
61
$561K 0.29%
5,176
62
$556K 0.29%
18,584
+5,739
63
$520K 0.27%
11,342
-971
64
$519K 0.27%
5,212
-78
65
$496K 0.26%
9,659
66
$473K 0.24%
1,375
-10
67
$449K 0.23%
+4,228
68
$436K 0.23%
3,307
-798
69
$436K 0.23%
17,173
-4,339
70
$429K 0.22%
14,559
+1,181
71
$415K 0.21%
1,480
+28
72
$407K 0.21%
4,530
-3,380
73
$361K 0.19%
2,221
+116
74
$359K 0.19%
3,018
-500
75
$350K 0.18%
729
1 2
3
4 5