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
$158M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$594K
3
+$506K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
5
BND icon
Vanguard Total Bond Market
BND
+$432K

Top Sells

1
+$1.28M
2
+$723K
3
+$465K
4
MMM icon
3M
MMM
+$436K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K

Sector Composition

1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.2%
1,197
+30
77
$317K 0.2%
4,456
-50
78
$311K 0.2%
2,933
79
$303K 0.19%
+3,465
80
$299K 0.19%
4,452
81
$296K 0.19%
+3,395
82
$291K 0.18%
5,037
83
$290K 0.18%
+15,000
84
$267K 0.17%
970
85
$264K 0.17%
2,746
+400
86
$263K 0.17%
1,948
+359
87
$263K 0.17%
915
-15
88
$259K 0.16%
3,187
+2
89
$251K 0.16%
7,962
+1,089
90
$250K 0.16%
+935
91
$245K 0.16%
2,200
92
$245K 0.15%
+8,118
93
$245K 0.15%
3,403
94
$243K 0.15%
1,489
+8
95
$241K 0.15%
2,632
+290
96
$239K 0.15%
6,600
97
$238K 0.15%
889
+30
98
$237K 0.15%
9,205
+2,079
99
$234K 0.15%
3,546
-213
100
$231K 0.15%
1,302
-176
1 2 3
4
5