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
$157M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.6M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.34M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.26M

Top Sells

1
+$1.28M
2
+$1.09M
3
+$964K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$802K

Sector Composition

1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.14%
688
+15
102
$217K 0.14%
+5,545
103
$215K 0.14%
620
+81
104
$215K 0.14%
3,403
105
$215K 0.14%
6,176
-3,175
106
$211K 0.13%
1,853
-3,683
107
$209K 0.13%
1,235
-63
108
$207K 0.13%
4,852
-607
109
$206K 0.13%
+7,126
110
$203K 0.13%
5,700
111
$203K 0.13%
4,051
112
$200K 0.13%
+613
113
– –
-1,420
114
– –
-971
115
– –
-12,679
116
– –
-1,015
117
– –
-2,944
118
– –
-2,545
119
– –
-8,115
120
– –
-10,806
121
– –
-24,778
122
– –
-4,487
123
– –
-2,100
124
– –
-1,227
125
– –
-981
2 3 4
5
6