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
$234M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.02M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$422K

Top Sells

1
+$658K
2
+$541K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.2%
18,797
+1,679
77
$472K 0.2%
4,365
-566
78
$470K 0.2%
1,665
-27
79
$468K 0.2%
1,053
80
$464K 0.2%
10,783
-696
81
$460K 0.2%
658
82
$455K 0.19%
2,567
-488
83
$448K 0.19%
855
+10
84
$445K 0.19%
14,719
+1,396
85
$428K 0.18%
1,020
+60
86
$422K 0.18%
14,184
+1,842
87
$407K 0.17%
3,733
+20
88
$406K 0.17%
8,528
+1,098
89
$386K 0.16%
5,877
-108
90
$381K 0.16%
3,508
-282
91
$379K 0.16%
5,662
+404
92
$378K 0.16%
1,979
+153
93
$370K 0.16%
1,057
-2
94
$367K 0.16%
9,990
+26
95
$366K 0.16%
6,853
-1,473
96
$364K 0.16%
4,524
+649
97
$364K 0.16%
1,999
+124
98
$360K 0.15%
4,416
-10
99
$360K 0.15%
727
100
$356K 0.15%
705
+148
2 3
4
5 6