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
$158M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$594K
3
+$506K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
5
BND icon
Vanguard Total Bond Market
BND
+$432K

Top Sells

1
+$1.28M
2
+$723K
3
+$465K
4
MMM icon
3M
MMM
+$436K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K

Sector Composition

1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 43.97%
1,608,549
-2,025
2
$4.49M 2.84%
89,551
+8,903
3
$2.98M 1.89%
19,289
-125
4
$2.93M 1.86%
16,352
+1,253
5
$2.87M 1.81%
20,752
-1,254
6
$2.63M 1.67%
173,557
-4,969
7
$2.55M 1.61%
90,754
+4,289
8
$2.55M 1.61%
20,621
+4,811
9
$2.48M 1.57%
20,839
-697
10
$2.41M 1.53%
14,124
-1,639
11
$2.3M 1.45%
45,740
+21,158
12
$2.21M 1.4%
21,509
-12,474
13
$2.02M 1.28%
55,505
+3,399
14
$1.84M 1.16%
9,768
+223
15
$1.8M 1.14%
24,177
+4,440
16
$1.71M 1.08%
57,250
+8,924
17
$1.62M 1.03%
42,160
+3,294
18
$1.57M 0.99%
32,225
+3,676
19
$1.52M 0.96%
21,067
+634
20
$1.52M 0.96%
4,229
+10
21
$1.49M 0.94%
40,941
+1,274
22
$1.37M 0.87%
14,234
+2,473
23
$1.33M 0.84%
57,032
+5,008
24
$1.2M 0.76%
9,931
-375
25
$1.15M 0.73%
20,491
1
2 3 4 5