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
76
$371K 0.2%
1,452
-135
77
$350K 0.19%
2,744
-199
78
$345K 0.19%
729
-33
79
$343K 0.19%
6,045
-707
80
$328K 0.18%
1,439
+367
81
$327K 0.18%
3,518
-100
82
$327K 0.18%
3,292
-730
83
$324K 0.18%
2,105
+2
84
$318K 0.17%
3,961
+418
85
$316K 0.17%
4,558
+102
86
$304K 0.16%
3,188
+1
87
$294K 0.16%
2,905
+188
88
$290K 0.16%
904
-21
89
$276K 0.15%
1,509
+50
90
$272K 0.15%
2,200
91
$263K 0.14%
658
92
$261K 0.14%
4,451
93
$260K 0.14%
+10,467
94
$260K 0.14%
6,600
95
$255K 0.14%
4,873
+1,470
96
$252K 0.14%
+1,261
97
$250K 0.14%
900
-15
98
$250K 0.14%
2,263
-368
99
$248K 0.13%
3,250
100
$246K 0.13%
1,541
1 2 3
4
5