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
$157M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.6M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.34M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.26M

Top Sells

1
+$1.28M
2
+$1.09M
3
+$964K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$802K

Sector Composition

1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 41.58%
1,610,574
+33,045
2
$4.04M 2.57%
80,648
+31,867
3
$3.61M 2.3%
33,983
-6,685
4
$3.27M 2.08%
19,414
+884
5
$3.26M 2.07%
178,526
+9,052
6
$3.01M 1.92%
22,006
-2
7
$2.85M 1.81%
15,099
+2,112
8
$2.78M 1.77%
15,763
-4,552
9
$2.74M 1.74%
21,536
-3,881
10
$2.55M 1.62%
86,465
-27,186
11
$2.13M 1.35%
52,106
+640
12
$2.09M 1.33%
15,810
+13,490
13
$1.88M 1.2%
9,545
-446
14
$1.69M 1.07%
38,866
+25,535
15
$1.65M 1.05%
39,667
+19,554
16
$1.6M 1.02%
4,219
-95
17
$1.59M 1.01%
15,179
-9,214
18
$1.56M 0.99%
28,549
+11,989
19
$1.51M 0.96%
19,737
+3,733
20
$1.5M 0.95%
+48,326
21
$1.46M 0.93%
20,433
+4,392
22
$1.32M 0.84%
10,306
-816
23
$1.28M 0.82%
20,491
+9,500
24
$1.26M 0.8%
+52,024
25
$1.25M 0.79%
+24,582
1
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