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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$2M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.49%
2 Technology 2.41%
3 Financials 2.34%
4 Healthcare 1.34%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.56%
+6,151
27
$528K 0.56%
+14,758
28
$508K 0.54%
+6,157
29
$497K 0.52%
+3,689
30
$449K 0.47%
+6,440
31
$443K 0.47%
+7,457
32
$433K 0.46%
+5,357
33
$428K 0.45%
+6,351
34
$425K 0.45%
+4,400
35
$405K 0.43%
+5,921
36
$388K 0.41%
+10,419
37
$387K 0.41%
+1,731
38
$370K 0.39%
+6,806
39
$362K 0.38%
+5,350
40
$355K 0.37%
+4,098
41
$355K 0.37%
+3,341
42
$344K 0.36%
+2,810
43
$337K 0.36%
+1,449
44
$332K 0.35%
+1,170
45
$309K 0.33%
+10,736
46
$296K 0.31%
+4,803
47
$295K 0.31%
+8,124
48
$290K 0.31%
+4,804
49
$288K 0.3%
+5,299
50
$287K 0.3%
+12,335
1
2
3