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
126
$232K 0.09%
4,000
-1,435
127
$228K 0.09%
1,600
-450
128
$224K 0.09%
1,291
-12
129
$224K 0.09%
716
130
$222K 0.09%
2,639
-118
131
$220K 0.09%
+1,200
132
$218K 0.09%
7,535
-11,096
133
$217K 0.09%
630
-25
134
$216K 0.09%
933
-1
135
$212K 0.09%
+4,213
136
$210K 0.08%
+359
137
$208K 0.08%
+999
138
$205K 0.08%
479
139
$204K 0.08%
+865
140
$202K 0.08%
2,238
-1,270
141
$153K 0.06%
+10,914
142
– –
-500
143
– –
-5,791
144
– –
-11,250
145
– –
-3,541
146
– –
-1,836
147
– –
-8,456
148
– –
-4,665
149
– –
-983
150
– –
-3,774
3 4 5
6
7