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
76
$361K 0.21%
6,752
-1,628
77
$348K 0.2%
11,445
+2,240
78
$331K 0.19%
11,399
-2,911
79
$324K 0.19%
2,943
-129
80
$321K 0.19%
4,456
81
$319K 0.18%
2,103
+155
82
$296K 0.17%
3,618
83
$293K 0.17%
5,828
-796
84
$287K 0.17%
3,030
-365
85
$285K 0.16%
+4,534
86
$283K 0.16%
3,403
87
$282K 0.16%
3,187
88
$281K 0.16%
2,733
-200
89
$280K 0.16%
2,631
-810
90
$275K 0.16%
2,200
91
$275K 0.16%
3,543
-904
92
$274K 0.16%
4,451
-1
93
$270K 0.16%
6,600
94
$267K 0.15%
2,717
+196
95
$266K 0.15%
+1,072
96
$253K 0.15%
915
-20
97
$250K 0.14%
1,201
-101
98
$249K 0.14%
+1,541
99
$248K 0.14%
+658
100
$246K 0.14%
+5,135
1 2 3
4
5