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
51
$680K 0.37%
4,105
-260
52
$669K 0.36%
4,211
-189
53
$655K 0.36%
20,370
+1,460
54
$646K 0.35%
17,289
+5,552
55
$633K 0.34%
4,721
+211
56
$619K 0.34%
+7,910
57
$600K 0.33%
1,299
58
$593K 0.32%
17,714
59
$589K 0.32%
5,368
+263
60
$573K 0.31%
16,112
+332
61
$568K 0.31%
6,463
+2,861
62
$555K 0.3%
21,512
+2,692
63
$552K 0.3%
5,102
+381
64
$548K 0.3%
13,453
+385
65
$541K 0.29%
12,313
-804
66
$534K 0.29%
14,145
-253
67
$518K 0.28%
5,176
68
$512K 0.28%
5,290
+2,260
69
$500K 0.27%
9,659
+300
70
$461K 0.25%
1,385
-20
71
$440K 0.24%
13,655
+2,210
72
$408K 0.22%
6,386
+5
73
$397K 0.22%
12,845
+1,446
74
$396K 0.21%
13,378
+643
75
$380K 0.21%
6,483
-1,500
1 2
3
4 5