NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+6.48%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
64
Reduced
54
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$613K |
| 2 |
UiPath
PATH
|
$558K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 4 |
Vanguard Growth ETF
VUG
|
$405K |
| 5 |
JPMorgan Income ETF
JPIE
|
$405K |
Top Sells
| 1 |
Humana
HUM
|
$2.93M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$321K |
| 3 |
Cisco
CSCO
|
$289K |
| 4 |
Charles Schwab
SCHW
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extreme Networks
EXTR
$2.87B
| – | – |
-11,250
| Closed | -$130K |
|
|
152
Cisco
CSCO
$268B
| – | – |
-5,791
| Closed | -$289K |
|
153
TopBuild
BLD
$11.8B
| – | – |
-500
| Closed | -$220K |
|