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
51
$593K 0.34%
17,714
+88
52
$579K 0.33%
6,898
-1,419
53
$563K 0.33%
5,105
+1,640
54
$557K 0.32%
13,117
-179
55
$545K 0.31%
+15,780
56
$532K 0.31%
14,398
-448
57
$526K 0.3%
1,587
+12
58
$517K 0.3%
35,370
-3,830
59
$508K 0.29%
13,068
+829
60
$502K 0.29%
4,721
-1,491
61
$494K 0.29%
6,566
-200
62
$484K 0.28%
5,176
63
$475K 0.27%
3,950
+396
64
$475K 0.27%
4,022
+279
65
$473K 0.27%
9,359
+1,850
66
$473K 0.27%
18,820
-913
67
$466K 0.27%
1,405
+490
68
$462K 0.27%
7,983
+2,946
69
$406K 0.23%
11,737
+3,775
70
$405K 0.23%
+5,425
71
$404K 0.23%
762
+7
72
$395K 0.23%
1,124
-81
73
$383K 0.22%
6,381
+110
74
$374K 0.22%
12,735
-1,399
75
$361K 0.21%
+3,602
1 2
3
4 5