NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-0.27%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.73%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
128
New
8
Increased
61
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$212K |
| 2 |
Home Depot
HD
|
$205K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Digital Turbine
APPS
|
$182K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Sector Composition
| 1 | Consumer Staples | 42.35% |
| 2 | Technology | 4% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Home Depot
HD
$405B
| – | – |
-660
| Closed | -$205K |
|
|
127
TSMC
TSM
$1.2T
| – | – |
-2,100
| Closed | -$212K |
|
|
128
United Parcel Service
UPS
$74.1B
| – | – |
-1,125
| Closed | -$202K |
|