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
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$558K
3
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$405K

Top Sells

1
+$2.93M
2
+$321K
3
+$289K
4
SCHW icon
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.14%
2,180
+210
102
$343K 0.14%
1,986
+7
103
$329K 0.13%
6,600
104
$322K 0.13%
9,994
+1,679
105
$314K 0.13%
1,722
-1
106
$311K 0.13%
3,312
-421
107
$296K 0.12%
+2,800
108
$296K 0.12%
6,842
-201
109
$291K 0.12%
2,645
110
$291K 0.12%
3,477
-100
111
$289K 0.12%
+1,459
112
$282K 0.11%
5,527
-246
113
$280K 0.11%
2,200
114
$275K 0.11%
2,386
-465
115
$271K 0.11%
+7,934
116
$270K 0.11%
+2,100
117
$267K 0.11%
2,337
-317
118
$266K 0.11%
7,074
+69
119
$255K 0.1%
4,388
-1,274
120
$255K 0.1%
3,250
121
$254K 0.1%
2,521
+161
122
$251K 0.1%
8,713
+154
123
$240K 0.1%
2,797
-129
124
$240K 0.1%
913
+147
125
$239K 0.1%
1,525
-140
3 4
5
6 7