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
$234M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.02M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$422K

Top Sells

1
+$658K
2
+$541K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.15%
7,049
+187
102
$344K 0.15%
6,600
103
$341K 0.15%
13,530
+28
104
$338K 0.14%
2,654
-203
105
$331K 0.14%
2,851
-85
106
$316K 0.13%
5,435
-13
107
$315K 0.13%
1,723
-459
108
$308K 0.13%
421
+25
109
$300K 0.13%
5,173
+28
110
$295K 0.13%
+5,773
111
$295K 0.13%
7,043
+314
112
$289K 0.12%
5,791
+245
113
$289K 0.12%
2,200
114
$284K 0.12%
1,665
-99
115
$274K 0.12%
8,315
+1,011
116
$273K 0.12%
3,774
-46
117
$270K 0.12%
3,250
118
$268K 0.11%
2,645
119
$263K 0.11%
2,050
+50
120
$263K 0.11%
1,303
-130
121
$261K 0.11%
1,970
-570
122
$258K 0.11%
8,559
+205
123
$257K 0.11%
2,360
-249
124
$253K 0.11%
7,005
-307
125
$251K 0.11%
655
2 3 4
5
6