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
$136M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$235K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$221K
5
WBA
Walgreens Boots Alliance
WBA
+$218K

Top Sells

1
+$588K
2
+$364K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K

Sector Composition

1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 67.15%
2,312,703
+6
2
$3.97M 2.91%
34,782
-764
3
$2.45M 1.8%
16,244
-73
4
$2.25M 1.65%
16,209
+2,848
5
$1.8M 1.32%
12,581
+1,024
6
$1.67M 1.23%
14,783
-83
7
$1.63M 1.2%
29,140
-1,200
8
$1.53M 1.12%
49,530
9
$1.46M 1.07%
9,484
-1
10
$1.26M 0.92%
15,638
-936
11
$1.12M 0.82%
10,540
+34
12
$996K 0.73%
3,335
13
$960K 0.7%
11,069
-5
14
$854K 0.63%
27,298
+7,062
15
$790K 0.58%
13,671
16
$766K 0.56%
18,680
+7,771
17
$711K 0.52%
4,240
-94
18
$678K 0.5%
13,310
-11,535
19
$641K 0.47%
7,117
+1
20
$635K 0.47%
15,469
-456
21
$619K 0.45%
9,605
+1,290
22
$594K 0.44%
5,050
-106
23
$585K 0.43%
6,865
-13
24
$557K 0.41%
6,871
-50
25
$556K 0.41%
9,056
+421
1
2 3