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
$114M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$278K
3
+$237K
4
VB icon
Vanguard Small-Cap ETF
VB
+$233K
5
AMN icon
AMN Healthcare
AMN
+$229K

Top Sells

1
+$1.3M
2
+$300K
3
+$241K
4
OMI icon
Owens & Minor
OMI
+$204K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.8K

Sector Composition

1 Consumer Staples 58.4%
2 Financials 3.26%
3 Technology 2.69%
4 Healthcare 1.37%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 57.69%
2,514,738
-50,088
2
$2.28M 2.01%
20,574
+2,511
3
$2.23M 1.96%
17,228
+4
4
$1.78M 1.57%
7,058
+1
5
$1.74M 1.53%
34,155
+3,262
6
$1.42M 1.25%
59,700
-600
7
$1.38M 1.22%
9,792
+1,647
8
$1.33M 1.17%
12,102
+889
9
$1.31M 1.15%
30,161
+1,396
10
$1.27M 1.12%
10,457
+1,205
11
$1.22M 1.08%
31,736
+16
12
$1.1M 0.97%
18,638
-5,082
13
$1.1M 0.97%
21,000
14
$1.08M 0.95%
8,621
+894
15
$1.03M 0.91%
11,204
+1,808
16
$985K 0.87%
9,247
-148
17
$963K 0.85%
10,940
+1,141
18
$949K 0.84%
15,302
+11
19
$883K 0.78%
6,005
+680
20
$838K 0.74%
15,912
21
$784K 0.69%
11,454
+945
22
$711K 0.63%
8,873
+940
23
$708K 0.62%
4,864
-569
24
$695K 0.61%
6,556
25
$694K 0.61%
26,823
+14,396
1
2 3 4