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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$645K
3
+$619K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$405K
2
+$293K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.73%
20,023
+277
27
$1.31M 0.71%
13,096
+1,978
28
$1.29M 0.7%
9,968
+125
29
$1.11M 0.6%
10,607
+250
30
$1.1M 0.6%
10,250
+300
31
$1.06M 0.58%
22,051
+2,048
32
$1.05M 0.57%
13,688
+7,122
33
$1.03M 0.56%
2,519
+5
34
$1.02M 0.55%
12,370
+87
35
$966K 0.52%
9,310
-147
36
$965K 0.52%
13,081
37
$933K 0.51%
11,236
+533
38
$896K 0.49%
2,902
-256
39
$886K 0.48%
31,900
-3,470
40
$862K 0.47%
11,532
-166
41
$821K 0.45%
15,103
42
$799K 0.43%
6,132
-65
43
$798K 0.43%
10,556
+1,313
44
$791K 0.43%
24,637
+531
45
$786K 0.43%
3,709
-241
46
$737K 0.4%
7,138
+240
47
$728K 0.39%
4,081
48
$706K 0.38%
1,876
+752
49
$699K 0.38%
2,423
-72
50
$690K 0.37%
7,282
+295
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2
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