NFP
Narus Financial Partners Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$1.67M (-0.6%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| 1 | $4.73M | |
| 2 | $761K | |
| 3 | $704K | |
| 4 | $687K | |
| 5 | $669K |
Top Sells
| 1 | $979K | |
| 2 | $759K | |
| 3 | $514K | |
| 4 | $367K | |
| 5 | $345K |
Sector Composition
| 1 | Consumer Staples | 43.04% |
| 2 | Technology | 4.73% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.08% | 4,670 | New | +$246K | |||
| $241K | 0.08% | 653 -383 | -37% | -$142K | |||
| $241K | 0.08% | 910 | – | – | |||
| $239K | 0.08% | 924 -391 | -30% | -$101K | |||
| $235K | 0.08% | 4,000 | – | – | |||
| $233K | 0.08% | 61 | New | +$233K | |||
| $232K | 0.08% | 2,589 +25 | +1% | +$2.24K | |||
| $231K | 0.08% | 2,393 -53 | -2% | -$5.11K | |||
| $230K | 0.08% | 2,064 -265 | -11% | -$29.5K | |||
| $230K | 0.08% | 843 -532 | -39% | -$145K | |||
| $230K | 0.08% | 3,521 -577 | -14% | -$37.6K | |||
| $229K | 0.08% | 2,058 | New | +$229K | |||
| $223K | 0.08% | 716 | New | +$223K | |||
| $223K | 0.08% | 8,640 | New | +$223K | |||
| $219K | 0.07% | 3,200 | New | +$219K | |||
| $219K | 0.07% | 1,669 -1,658 | -50% | -$217K | |||
| $218K | 0.07% | 895 | New | +$218K | |||
| $215K | 0.07% | 2,252 +49 | +2% | +$4.69K | |||
| $212K | 0.07% | 5,369 | New | +$212K | |||
| $211K | 0.07% | 6,823 | New | +$211K | |||
| $209K | 0.07% | 1,585 | New | +$209K | |||
| $206K | 0.07% | 765 -40 | -5% | -$10.8K | |||
| $205K | 0.07% | 5,199 -328 | -6% | -$12.9K | |||
| $200K | 0.07% | 1,381 | New | +$200K | |||
| $0 | 0% | 0 -9,757 | Closed | – |
