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
126
$250K 0.11%
983
-114
127
$249K 0.11%
4,665
-22
128
$239K 0.1%
+2,926
129
$236K 0.1%
2,757
130
$231K 0.1%
+3,577
131
$220K 0.09%
+500
132
$214K 0.09%
1,836
-343
133
$214K 0.09%
766
-43
134
$213K 0.09%
+934
135
$210K 0.09%
+479
136
$209K 0.09%
+910
137
$204K 0.09%
716
138
$202K 0.09%
+3,541
139
$201K 0.09%
+852
140
$200K 0.09%
2,450
-6,620
141
$130K 0.06%
+11,250
142
– –
-5,035
143
– –
-2,236
144
– –
-1,041
145
– –
-2,100
2 3 4 5
6