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
51
$286K 0.3%
+3,238
52
$270K 0.28%
+2,234
53
$268K 0.28%
+9,485
54
$267K 0.28%
+4,625
55
$267K 0.28%
+1,545
56
$265K 0.28%
+9,825
57
$265K 0.28%
+17,000
58
$255K 0.27%
+6,780
59
$244K 0.26%
+1
60
$243K 0.26%
+2,505
61
$235K 0.25%
+8,487
62
$234K 0.25%
+3,398
63
$224K 0.24%
+1,635
64
$223K 0.24%
+6,322
65
$220K 0.23%
+82,360
66
$213K 0.22%
+1,171
67
$210K 0.22%
+3,847
68
$206K 0.22%
+4,788
69
$202K 0.21%
+2,800
70
$148K 0.16%
+12,231
71
$140K 0.15%
+6,302
72
$75K 0.08%
+10,306
1 2
3