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
$157M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.6M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.34M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.26M

Top Sells

1
+$1.28M
2
+$1.09M
3
+$964K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$802K

Sector Composition

1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.19%
11,143
-62
77
$296K 0.19%
5,037
-4,462
78
$291K 0.19%
1,478
-27
79
$286K 0.18%
930
-55
80
$277K 0.18%
3,185
-424
81
$273K 0.17%
4,452
82
$263K 0.17%
1,481
+17
83
$262K 0.17%
1,167
+30
84
$261K 0.17%
2,200
85
$253K 0.16%
3,618
-200
86
$250K 0.16%
6,600
87
$242K 0.15%
+6,560
88
$241K 0.15%
3,447
-390
89
$241K 0.15%
859
-49
90
$240K 0.15%
2,346
+319
91
$236K 0.15%
6,873
+152
92
$235K 0.15%
3,250
93
$235K 0.15%
+2,840
94
$234K 0.15%
+3,019
95
$228K 0.15%
2,342
-1,421
96
$228K 0.15%
5,471
-2,369
97
$228K 0.15%
1,589
-170
98
$226K 0.14%
+970
99
$225K 0.14%
1,459
-50
100
$223K 0.14%
3,845
-754
2 3
4
5 6