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
$103M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$491K
3
+$478K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Top Sells

1
+$355K
2
+$319K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 59.73%
2,572,971
+145,233
2
$2.09M 2.02%
17,260
-62
3
$1.88M 1.82%
17,276
+4,392
4
$1.77M 1.71%
7,444
-194
5
$1.51M 1.46%
29,778
+9,657
6
$1.29M 1.25%
11,933
+788
7
$1.25M 1.21%
60,300
-1,800
8
$1.24M 1.2%
23,272
+324
9
$1.19M 1.15%
33,204
+6,384
10
$1.15M 1.12%
10,930
+487
11
$1.14M 1.1%
28,997
-1,344
12
$1.07M 1.03%
9,003
+1,401
13
$1.06M 1.02%
21,000
14
$1.02M 0.99%
7,654
-96
15
$924K 0.89%
10,692
-3,697
16
$907K 0.88%
7,516
+179
17
$866K 0.84%
9,123
+466
18
$837K 0.81%
15,912
-154
19
$816K 0.79%
15,063
-800
20
$795K 0.77%
5,712
-71
21
$787K 0.76%
11,255
-38
22
$727K 0.7%
5,493
-120
23
$692K 0.67%
6,556
24
$647K 0.63%
3,884
+36
25
$601K 0.58%
9,830
+2,373
1
2 3 4