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
$279M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$554K
3
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$369K

Top Sells

1
+$502K
2
+$434K
3
+$252K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.7%
43,015
+4,582
27
$1.92M 0.69%
9,565
+759
28
$1.89M 0.68%
76,710
29
$1.86M 0.67%
3,230
+51
30
$1.78M 0.64%
16,416
+2,220
31
$1.77M 0.64%
17,682
-319
32
$1.76M 0.63%
3,069
-180
33
$1.75M 0.63%
37,825
+13,731
34
$1.71M 0.61%
25,306
+351
35
$1.71M 0.61%
16,854
+721
36
$1.69M 0.61%
35,406
+11,609
37
$1.59M 0.57%
9,605
+20
38
$1.48M 0.53%
8,660
-335
39
$1.45M 0.52%
2,533
-57
40
$1.36M 0.49%
17,231
+205
41
$1.32M 0.47%
15,756
-330
42
$1.3M 0.47%
13,235
+1,269
43
$1.23M 0.44%
8,007
+353
44
$1.23M 0.44%
12,845
+19
45
$1.22M 0.44%
6,550
-131
46
$1.18M 0.42%
5,363
+1,158
47
$1.14M 0.41%
2,470
-57
48
$1.13M 0.41%
12,915
-24
49
$1.13M 0.4%
23,546
+189
50
$1.09M 0.39%
2,535
-63
1
2
3 4 5