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
$158M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$594K
3
+$506K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
5
BND icon
Vanguard Total Bond Market
BND
+$432K

Top Sells

1
+$1.28M
2
+$723K
3
+$465K
4
MMM icon
3M
MMM
+$436K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K

Sector Composition

1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
2,840
102
$230K 0.15%
1,459
103
$229K 0.14%
3,890
+45
104
$221K 0.14%
3,618
105
$218K 0.14%
3,250
106
$217K 0.14%
5,395
-150
107
$212K 0.13%
3,197
-250
108
$211K 0.13%
687
+74
109
$209K 0.13%
+2,521
110
$207K 0.13%
2,819
-200
111
– –
-4,852
112
– –
-11,143
113
– –
-5,471
114
– –
-4,051
115
– –
-12,424
116
– –
-688
117
– –
-5,700
118
– –
-4,027
119
– –
-6,176
120
– –
-1,235
1 2 3 4
5