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
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$558K
3
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$405K

Top Sells

1
+$2.93M
2
+$321K
3
+$289K
4
SCHW icon
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
2,527
+39
52
$1.02M 0.41%
23,357
+367
53
$931K 0.38%
26,540
+733
54
$895K 0.36%
11,608
+1,087
55
$880K 0.35%
17,030
56
$853K 0.34%
4,205
+25
57
$833K 0.34%
30,602
-8,298
58
$816K 0.33%
18,567
-348
59
$734K 0.3%
3,686
+171
60
$685K 0.28%
5,176
61
$674K 0.27%
17,172
+136
62
$633K 0.26%
5,191
+183
63
$599K 0.24%
11,950
+1,700
64
$594K 0.24%
3,947
-489
65
$574K 0.23%
15,827
+265
66
$563K 0.23%
6,526
+2,110
67
$561K 0.23%
7,320
-511
68
$558K 0.22%
+44,000
69
$547K 0.22%
6,746
+864
70
$543K 0.22%
658
71
$522K 0.21%
1,335
-20
72
$508K 0.2%
5,532
+155
73
$498K 0.2%
863
+8
74
$495K 0.2%
19,741
+944
75
$479K 0.19%
1,099
1 2
3
4 5