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
$296M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.06M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K

Top Sells

1
+$4.68M
2
+$2.07M
3
+$999K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$826K

Sector Composition

1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.13%
723
+130
102
$381K 0.13%
7,443
+528
103
$363K 0.12%
+12,333
104
$362K 0.12%
1,375
-48
105
$361K 0.12%
6,400
+1,900
106
$358K 0.12%
2,648
+61
107
$357K 0.12%
3,630
+1,055
108
$350K 0.12%
4,098
+245
109
$344K 0.12%
2,965
+312
110
$335K 0.11%
4,773
+773
111
$335K 0.11%
9,434
-336
112
$328K 0.11%
11,225
-5,375
113
$323K 0.11%
25,400
-13,600
114
$320K 0.11%
2,645
115
$312K 0.11%
1,594
-60
116
$306K 0.1%
1,107
-316
117
$292K 0.1%
+3,950
118
$291K 0.1%
2,200
119
$286K 0.1%
9,306
-426
120
$284K 0.1%
3,250
121
$282K 0.1%
1,587
-821
122
$280K 0.09%
2,996
-92
123
$277K 0.09%
999
124
$276K 0.09%
953
-607
125
$272K 0.09%
20,921
-1,081
3 4
5
6 7