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
$296M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.06M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K

Top Sells

1
+$4.68M
2
+$2.07M
3
+$999K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$826K

Sector Composition

1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 43.62%
1,427,639
-51,787
2
$5.42M 1.83%
22,367
+2,134
3
$5.29M 1.79%
22,765
+2,458
4
$5.29M 1.79%
110,652
+20,787
5
$4.68M 1.58%
17,720
+762
6
$4.58M 1.55%
34,103
+3,887
7
$4.54M 1.53%
18,116
+580
8
$4.28M 1.45%
89,698
+28,561
9
$4.11M 1.39%
14,189
+72
10
$4.04M 1.37%
16,831
+1,678
11
$3.31M 1.12%
65,191
+4,113
12
$3.11M 1.05%
39,833
+4,790
13
$3.02M 1.02%
46,414
+6,011
14
$2.9M 0.98%
202,750
+35,254
15
$2.89M 0.98%
25,115
+1,428
16
$2.86M 0.97%
39,748
-13,898
17
$2.82M 0.95%
46,443
-514
18
$2.78M 0.94%
61,033
+23,208
19
$2.78M 0.94%
17,911
+3,439
20
$2.74M 0.93%
56,723
+13,708
21
$2.71M 0.92%
51,613
+3,352
22
$2.48M 0.84%
23,513
+3,585
23
$2.41M 0.82%
12,748
+3,143
24
$2.35M 0.8%
84,362
-16,615
25
$2.35M 0.79%
13,862
+266
1
2 3 4 5