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
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$558K
3
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$405K

Top Sells

1
+$2.93M
2
+$321K
3
+$289K
4
SCHW icon
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.19%
5,200
-350
77
$476K 0.19%
10,094
+1,566
78
$472K 0.19%
1,427
+45
79
$465K 0.19%
1,603
-62
80
$462K 0.19%
15,575
+856
81
$461K 0.19%
981
-39
82
$445K 0.18%
14,991
+807
83
$436K 0.18%
2,389
-288
84
$428K 0.17%
3,975
-390
85
$416K 0.17%
10,015
-768
86
$410K 0.17%
856
-197
87
$405K 0.16%
+1,082
88
$397K 0.16%
5,832
-45
89
$395K 0.16%
1,082
+25
90
$385K 0.16%
692
-13
91
$381K 0.15%
2,221
+222
92
$380K 0.15%
2,567
93
$379K 0.15%
15,183
+1,653
94
$372K 0.15%
4,648
+124
95
$368K 0.15%
722
-5
96
$367K 0.15%
7,146
+293
97
$358K 0.14%
6,024
+851
98
$353K 0.14%
7,246
+197
99
$353K 0.14%
415
-6
100
$352K 0.14%
9,787
-203
2 3
4
5 6