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
126
$262K 0.09%
589
-88
127
$248K 0.08%
+50
128
$246K 0.08%
4,350
-2,300
129
$245K 0.08%
630
130
$239K 0.08%
805
-28
131
$238K 0.08%
+2,203
132
$237K 0.08%
2,446
-4
133
$233K 0.08%
4,000
134
$229K 0.08%
+2,789
135
$227K 0.08%
2,329
+33
136
$225K 0.08%
2,564
137
$224K 0.08%
5,536
-406
138
$219K 0.07%
910
139
$217K 0.07%
+1,100
140
$215K 0.07%
+377
141
$213K 0.07%
1,120
-80
142
$212K 0.07%
5,527
-1,477
143
$209K 0.07%
1,256
+5
144
$209K 0.07%
+9,757
145
$202K 0.07%
+750
146
– –
-1,179
147
– –
-716
148
– –
-7,053
149
– –
-41,807
150
– –
-788
3 4 5
6
7