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
$234M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.02M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$422K

Top Sells

1
+$658K
2
+$541K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 38.04%
1,481,111
-10,936
2
$4.68M 2%
22,467
+2,025
3
$4.5M 1.92%
89,670
+5,735
4
$4.29M 1.83%
20,862
+194
5
$3.77M 1.61%
14,496
+232
6
$3.74M 1.6%
74,223
-5,165
7
$3.49M 1.49%
13,957
+1,304
8
$3.31M 1.41%
45,566
+4,660
9
$3.17M 1.35%
13,852
+684
10
$3.17M 1.35%
18,462
-263
11
$3.01M 1.28%
38,936
-1,720
12
$2.93M 1.25%
+8,456
13
$2.91M 1.24%
57,312
+3,777
14
$2.81M 1.2%
31,150
-500
15
$2.75M 1.17%
43,458
+862
16
$2.64M 1.13%
169,955
+21,984
17
$2.63M 1.12%
48,266
+1,770
18
$2.62M 1.12%
92,838
+7,197
19
$2.52M 1.08%
54,339
+5,980
20
$2.35M 1%
37,630
+2,775
21
$2.03M 0.87%
12,458
-801
22
$2M 0.86%
82,162
23
$1.82M 0.78%
16,495
+1,940
24
$1.78M 0.76%
3,703
+987
25
$1.77M 0.75%
3,363
+293
1
2 3 4 5