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
$234M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.02M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$422K

Top Sells

1
+$658K
2
+$541K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.41%
22,990
-3,646
52
$929K 0.4%
19,759
+12,829
53
$925K 0.39%
25,807
-246
54
$908K 0.39%
8,441
-165
55
$890K 0.38%
17,030
56
$879K 0.38%
4,180
57
$818K 0.35%
10,521
+140
58
$795K 0.34%
18,915
-338
59
$697K 0.3%
17,036
60
$692K 0.3%
15,193
+5,472
61
$692K 0.3%
4,436
-274
62
$663K 0.28%
5,176
63
$631K 0.27%
5,008
+186
64
$598K 0.26%
7,831
+269
65
$595K 0.25%
3,515
-100
66
$569K 0.24%
15,562
+441
67
$539K 0.23%
1,355
68
$527K 0.23%
18,631
-15,522
69
$526K 0.22%
1,099
70
$519K 0.22%
10,250
+4,500
71
$514K 0.22%
2,677
-139
72
$509K 0.22%
5,550
+3,350
73
$502K 0.21%
1,382
-93
74
$497K 0.21%
5,377
+386
75
$495K 0.21%
5,882
+176
1 2
3
4 5