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
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$558K
3
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$405K

Top Sells

1
+$2.93M
2
+$321K
3
+$289K
4
SCHW icon
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 40.41%
1,480,661
-450
2
$5.03M 2.03%
22,231
-236
3
$4.51M 1.82%
91,196
+1,526
4
$4.39M 1.77%
20,397
-465
5
$3.79M 1.53%
18,018
-444
6
$3.79M 1.53%
14,162
-334
7
$3.71M 1.5%
30,062
-1,088
8
$3.69M 1.49%
15,243
+1,286
9
$3.68M 1.48%
72,925
-1,298
10
$3.51M 1.42%
48,728
+3,162
11
$3.08M 1.24%
60,684
+3,372
12
$3.06M 1.23%
14,049
+197
13
$2.88M 1.16%
37,223
-1,713
14
$2.7M 1.09%
96,202
+3,364
15
$2.68M 1.08%
43,506
+48
16
$2.61M 1.05%
55,946
+1,607
17
$2.57M 1.04%
162,181
-7,774
18
$2.51M 1.01%
47,231
-1,035
19
$2.35M 0.95%
39,167
+1,537
20
$2.22M 0.89%
20,781
+4,286
21
$2.03M 0.82%
12,647
+189
22
$2M 0.8%
3,991
+288
23
$1.85M 0.75%
76,710
-5,452
24
$1.81M 0.73%
13,119
-69
25
$1.8M 0.73%
18,001
+1,273
1
2 3 4 5