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
$194M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$449K
3
+$326K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$717K
2
+$619K
3
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.18%
928
+24
77
$342K 0.18%
7,920
-5,533
78
$337K 0.17%
4,260
+299
79
$333K 0.17%
5,721
-324
80
$333K 0.17%
2,800
+56
81
$330K 0.17%
10,041
-3,614
82
$326K 0.17%
1,516
+77
83
$319K 0.16%
658
84
$314K 0.16%
5,433
-1,050
85
$306K 0.16%
+691
86
$304K 0.16%
3,169
-19
87
$303K 0.16%
2,928
-364
88
$301K 0.16%
+4,122
89
$295K 0.15%
2,702
-32
90
$291K 0.15%
5,138
+265
91
$290K 0.15%
1,108
-11
92
$290K 0.15%
4,535
-23
93
$281K 0.15%
4,449
-2
94
$275K 0.14%
+5,317
95
$272K 0.14%
1,205
-56
96
$270K 0.14%
6,600
97
$270K 0.14%
2,200
98
$267K 0.14%
10,819
+352
99
$258K 0.13%
+3,867
100
$256K 0.13%
900
2 3
4
5 6