NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.76%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
| 2 |
Vanguard Total Bond Market
BND
|
$645K |
| 3 |
Akamai
AKAM
|
$619K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$545K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
| 1 |
DaVita
DVA
|
$405K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$293K |
| 3 |
Visa
V
|
$250K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
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% |
