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
$296M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.06M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K

Top Sells

1
+$4.68M
2
+$2.07M
3
+$999K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$826K

Sector Composition

1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.34%
10,177
-7,505
52
$1.02M 0.34%
42,320
-34,390
53
$1M 0.34%
4,533
-830
54
$956K 0.32%
10,948
+6,306
55
$952K 0.32%
3,972
-210
56
$893K 0.3%
17,210
+180
57
$867K 0.29%
25,409
-660
58
$852K 0.29%
3,677
+1,457
59
$831K 0.28%
16,787
-1,366
60
$818K 0.28%
10,582
-6,649
61
$799K 0.27%
8,638
-4,597
62
$741K 0.25%
5,176
63
$726K 0.25%
27,703
-8,910
64
$689K 0.23%
16,837
+30
65
$684K 0.23%
4,456
+405
66
$639K 0.22%
12,750
+800
67
$601K 0.2%
24,053
+1,695
68
$588K 0.2%
1,432
+160
69
$576K 0.19%
6,285
+542
70
$571K 0.19%
12,084
-74
71
$570K 0.19%
5,281
+1,310
72
$563K 0.19%
5,870
-663
73
$553K 0.19%
889
-7
74
$551K 0.19%
7,008
-984
75
$531K 0.18%
1,315
+83
1 2
3
4 5