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
$279M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$554K
3
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$369K

Top Sells

1
+$502K
2
+$434K
3
+$252K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.38%
36,613
+6,011
52
$995K 0.36%
12,053
-3,050
53
$980K 0.35%
41,807
-21,429
54
$979K 0.35%
26,069
-471
55
$978K 0.35%
12,184
+576
56
$904K 0.32%
17,030
57
$902K 0.32%
18,153
-414
58
$882K 0.32%
4,182
-1,046
59
$723K 0.26%
5,176
60
$701K 0.25%
16,807
-365
61
$689K 0.25%
4,051
+365
62
$663K 0.24%
7,992
+672
63
$657K 0.24%
4,851
-340
64
$630K 0.23%
3,758
-189
65
$612K 0.22%
6,938
+192
66
$611K 0.22%
11,950
67
$592K 0.21%
12,158
+2,064
68
$584K 0.21%
22,358
+2,617
69
$580K 0.21%
1,099
70
$556K 0.2%
1,315
-20
71
$553K 0.2%
6,846
+1,014
72
$550K 0.2%
5,743
+211
73
$535K 0.19%
6,533
+7
74
$528K 0.19%
16,600
+1,025
75
$526K 0.19%
896
+33
1 2
3
4 5