NFP
Narus Financial Partners Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$1.67M (-0.6%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| 1 | $4.73M | |
| 2 | $761K | |
| 3 | $704K | |
| 4 | $687K | |
| 5 | $669K |
Top Sells
| 1 | $979K | |
| 2 | $759K | |
| 3 | $514K | |
| 4 | $367K | |
| 5 | $345K |
Sector Composition
| 1 | Consumer Staples | 43.04% |
| 2 | Technology | 4.73% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.18% | 4,931 -350 | -7% | -$38.3K | |||
| $518K | 0.18% | 3,095 -582 | -16% | -$97.4K | |||
| $512K | 0.17% | 5,791 -79 | -1% | -$6.98K | |||
| $493K | 0.17% | 5,349 +1,333 | +33% | +$123K | |||
| $487K | 0.17% | 8,570 +1,795 | +26% | +$102K | |||
| $474K | 0.16% | 9,269 +1,654 | +22% | +$84.7K | |||
| $469K | 0.16% | 10,021 +266 | +3% | +$12.5K | |||
| $450K | 0.15% | 14,963 -380 | -2% | -$11.4K | |||
| $447K | 0.15% | 658 | – | – | |||
| $427K | 0.15% | 452 +9 | +2% | +$8.51K | |||
| $420K | 0.14% | 1,000 -200 | -17% | -$84K | |||
| $417K | 0.14% | 1,988 +401 | +25% | +$84K | |||
| $416K | 0.14% | 10,200 -172 | -2% | -$7.01K | |||
| $415K | 0.14% | 1,119 -313 | -22% | -$116K | |||
| $402K | 0.14% | 1,223 +116 | +10% | +$38.2K | |||
| $400K | 0.14% | 852 -1 | -0.1% | -$469 | |||
| $398K | 0.14% | 7,803 +360 | +5% | +$18.4K | |||
| $398K | 0.14% | 760 -10 | -1% | -$5.24K | |||
| $396K | 0.13% | 2,125 -42 | -2% | -$7.83K | |||
| $396K | 0.13% | 10,745 +65 | +0.6% | +$2.39K | |||
| $393K | 0.13% | 11,670 -1,404 | -11% | -$47.3K | |||
| $393K | 0.13% | 4,804 -85 | -2% | -$6.95K | |||
| $390K | 0.13% | 15,492 -1,376 | -8% | -$34.6K | |||
| $384K | 0.13% | 70,400 | New | +$384K | |||
| $358K | 0.12% | 4,986 +213 | +4% | +$15.3K |
