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
$195M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$332K
3
+$289K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$228K

Top Sells

1
+$212K
2
+$205K
3
+$202K
4
APPS icon
Digital Turbine
APPS
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

1 Consumer Staples 42.35%
2 Technology 4%
3 Financials 1.48%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.73%
20,643
+25
27
$1.29M 0.66%
10,014
-288
28
$1.24M 0.63%
12,337
+98
29
$1.22M 0.63%
9,340
-7
30
$1.19M 0.61%
23,596
+143
31
$1.17M 0.6%
2,736
+35
32
$1.16M 0.59%
19,672
-478
33
$1.08M 0.56%
3,610
-11
34
$1.05M 0.54%
10,250
35
$1.05M 0.54%
13,912
-1,260
36
$1M 0.51%
12,370
37
$976K 0.5%
13,081
38
$949K 0.49%
7,465
+82
39
$874K 0.45%
15,103
40
$851K 0.44%
27,457
+796
41
$851K 0.44%
2,168
+265
42
$850K 0.44%
8,267
+150
43
$832K 0.43%
2,376
-452
44
$816K 0.42%
2,584
+202
45
$812K 0.42%
11,804
-929
46
$790K 0.41%
10,712
+155
47
$766K 0.39%
23,103
+2,328
48
$748K 0.38%
5,157
+35
49
$732K 0.38%
4,139
+58
50
$729K 0.37%
20,824
+1,596
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