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
$194M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$449K
3
+$326K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$717K
2
+$619K
3
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 41.62%
1,537,389
-6,141
2
$4.87M 2.52%
97,102
-8,336
3
$3.86M 2%
21,679
+1,826
4
$3.69M 1.91%
19,031
-219
5
$3.46M 1.79%
19,925
+156
6
$3.43M 1.77%
74,249
+2,575
7
$3.24M 1.67%
14,714
+220
8
$3.22M 1.66%
22,630
-4,359
9
$3.08M 1.59%
42,433
+9,710
10
$2.77M 1.43%
36,623
+575
11
$2.71M 1.4%
92,193
+8,693
12
$2.59M 1.34%
51,037
-14,154
13
$2.58M 1.33%
91,129
+3,729
14
$2.45M 1.27%
11,145
+525
15
$2.39M 1.23%
40,443
+1,093
16
$2.33M 1.2%
165,037
+5,855
17
$2.3M 1.19%
46,992
-83
18
$2.18M 1.12%
10,944
+120
19
$2.1M 1.09%
51,641
+96
20
$1.99M 1.03%
81,662
+5,075
21
$1.64M 0.85%
3,678
+17
22
$1.61M 0.83%
19,875
-2,229
23
$1.55M 0.8%
16,071
-1,128
24
$1.49M 0.77%
20,618
-277
25
$1.48M 0.76%
15,109
-197
1
2 3 4 5