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
$173M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$915K
3
+$863K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Top Sells

1
+$2.94M
2
+$1.22M
3
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.8%
21,020
+529
27
$1.34M 0.77%
9,843
-88
28
$1.11M 0.64%
11,118
+3,195
29
$1.08M 0.62%
10,357
+2,225
30
$1.05M 0.61%
9,950
-11,559
31
$997K 0.58%
12,283
+9,443
32
$976K 0.56%
3,158
+41
33
$962K 0.56%
2,514
-150
34
$924K 0.53%
13,081
-600
35
$900K 0.52%
20,003
-358
36
$883K 0.51%
10,703
+2,857
37
$872K 0.5%
11,698
+737
38
$834K 0.48%
9,457
-303
39
$831K 0.48%
6,197
+225
40
$716K 0.41%
24,106
-2,060
41
$712K 0.41%
4,081
-436
42
$709K 0.41%
1,299
43
$699K 0.4%
4,400
+849
44
$681K 0.39%
9,243
+3,941
45
$677K 0.39%
15,103
-3,095
46
$651K 0.38%
4,365
+8
47
$648K 0.37%
6,987
+4,355
48
$647K 0.37%
18,910
+325
49
$610K 0.35%
4,510
+531
50
$598K 0.35%
2,495
+258
1
2
3 4 5