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
$296M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.06M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K

Top Sells

1
+$4.68M
2
+$2.07M
3
+$999K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$826K

Sector Composition

1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.18%
1,643
+573
77
$518K 0.18%
9,755
+122
78
$516K 0.17%
1,099
79
$511K 0.17%
1,200
-115
80
$492K 0.17%
2,238
+175
81
$482K 0.16%
3,791
+838
82
$480K 0.16%
6,343
-503
83
$470K 0.16%
1,036
-46
84
$466K 0.16%
10,372
+104
85
$458K 0.15%
15,343
+712
86
$438K 0.15%
3,327
-1,524
87
$437K 0.15%
4,016
+1,472
88
$436K 0.15%
853
-3
89
$435K 0.15%
866
-69
90
$430K 0.15%
2,167
-207
91
$426K 0.14%
16,868
+100
92
$422K 0.14%
13,074
+589
93
$416K 0.14%
7,615
+111
94
$415K 0.14%
658
95
$409K 0.14%
+6,775
96
$406K 0.14%
443
+18
97
$393K 0.13%
10,680
+835
98
$392K 0.13%
4,889
+270
99
$392K 0.13%
7,071
+3,071
100
$390K 0.13%
770
+48
2 3
4
5 6