NFP
Narus Financial Partners Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$1.67M (-0.6%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| 1 | $4.73M | |
| 2 | $761K | |
| 3 | $704K | |
| 4 | $687K | |
| 5 | $669K |
Top Sells
| 1 | $979K | |
| 2 | $759K | |
| 3 | $514K | |
| 4 | $367K | |
| 5 | $345K |
Sector Composition
| 1 | Consumer Staples | 43.04% |
| 2 | Technology | 4.73% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.12% | 77 +27 | +54% | +$124K | |||
| $355K | 0.12% | 6,850 +450 | +7% | +$23.3K | |||
| $353K | 0.12% | 730 +7 | +1% | +$3.39K | |||
| $350K | 0.12% | 11,197 -28 | -0.3% | -$874 | |||
| $329K | 0.11% | 1,698 +104 | +7% | +$20.2K | |||
| $329K | 0.11% | 5,050 +1,100 | +28% | +$71.7K | |||
| $322K | 0.11% | 2,645 | – | – | |||
| $317K | 0.11% | 3,468 +472 | +16% | +$43.2K | |||
| $317K | 0.11% | 11,264 +1,958 | +21% | +$55.1K | |||
| $315K | 0.11% | 3,857 -3,151 | -45% | -$257K | |||
| $303K | 0.1% | 22,210 +1,289 | +6% | +$17.6K | |||
| $300K | 0.1% | 1,498 +242 | +19% | +$48.4K | |||
| $298K | 0.1% | 2,200 | – | – | |||
| $296K | 0.1% | 7,521 -1,913 | -20% | -$75.3K | |||
| $296K | 0.1% | 2,489 | New | +$296K | |||
| $283K | 0.1% | 421 +44 | +12% | +$29.6K | |||
| $282K | 0.1% | 5,111 -1,960 | -28% | -$108K | |||
| $276K | 0.09% | 2,648 | – | – | |||
| $263K | 0.09% | 2,999 +34 | +1% | +$2.99K | |||
| $257K | 0.09% | 546 -320 | -37% | -$150K | |||
| $256K | 0.09% | 2,799 -831 | -23% | -$76.1K | |||
| $255K | 0.09% | 3,250 | – | – | |||
| $254K | 0.09% | 779 | New | +$254K | |||
| $252K | 0.09% | 875 -78 | -8% | -$22.5K | |||
| $252K | 0.09% | 657 +68 | +12% | +$26.1K |
