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
$194M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$449K
3
+$326K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$717K
2
+$619K
3
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.13%
+521
102
$251K 0.13%
3,250
103
$242K 0.12%
5,035
104
$240K 0.12%
3,197
105
$230K 0.12%
940
+29
106
$230K 0.12%
6,685
+613
107
$224K 0.12%
2,645
108
$217K 0.11%
+5,095
109
$216K 0.11%
+4,300
110
$216K 0.11%
+1,966
111
$212K 0.11%
+2,100
112
$211K 0.11%
+2,300
113
$208K 0.11%
1,543
+2
114
$206K 0.11%
+383
115
$205K 0.11%
+660
116
$205K 0.11%
+1,529
117
$203K 0.1%
1,892
-1,013
118
$202K 0.1%
1,724
+229
119
$202K 0.1%
1,125
+38
120
$182K 0.09%
+19,600
121
– –
-1,509
122
– –
-6,463
123
– –
-6,386
124
– –
-2,263
125
– –
-3,377
2 3 4
5
6