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
$195M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$332K
3
+$289K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$228K

Top Sells

1
+$212K
2
+$205K
3
+$202K
4
APPS icon
Digital Turbine
APPS
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

1 Consumer Staples 42.35%
2 Technology 4%
3 Financials 1.48%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.36%
9,369
-605
52
$700K 0.36%
7,424
+2,212
53
$700K 0.36%
7,880
-970
54
$613K 0.31%
5,213
-23
55
$581K 0.3%
17,083
56
$572K 0.29%
1,299
57
$567K 0.29%
5,389
+1,161
58
$566K 0.29%
16,294
+265
59
$561K 0.29%
4,284
-58
60
$558K 0.29%
5,273
+10
61
$541K 0.28%
5,176
62
$504K 0.26%
3,160
-364
63
$495K 0.25%
18,941
+357
64
$494K 0.25%
13,389
-1,448
65
$474K 0.24%
9,659
66
$462K 0.24%
1,380
+5
67
$444K 0.23%
10,132
-1,210
68
$432K 0.22%
14,731
+172
69
$426K 0.22%
17,513
+340
70
$417K 0.21%
3,917
-613
71
$403K 0.21%
1,407
-73
72
$387K 0.2%
767
+38
73
$384K 0.2%
1,073
+145
74
$377K 0.19%
+7,177
75
$370K 0.19%
3,342
+35
1 2
3
4 5