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
76
$362K 0.19%
3,262
+462
77
$358K 0.18%
863
+172
78
$357K 0.18%
2,295
+74
79
$355K 0.18%
1,608
+92
80
$343K 0.18%
4,520
+260
81
$342K 0.18%
3,314
+145
82
$342K 0.18%
2,851
-77
83
$330K 0.17%
4,759
+637
84
$326K 0.17%
5,663
+230
85
$325K 0.17%
4,449
86
$314K 0.16%
2,968
-50
87
$302K 0.15%
658
88
$298K 0.15%
12,189
+1,370
89
$297K 0.15%
5,525
+208
90
$290K 0.15%
7,028
-892
91
$289K 0.15%
+6,607
92
$281K 0.14%
6,600
93
$278K 0.14%
+10,665
94
$266K 0.14%
4,554
+687
95
$266K 0.14%
1,280
+75
96
$265K 0.14%
1,058
-50
97
$264K 0.14%
4,808
-330
98
$264K 0.14%
517
-4
99
$259K 0.13%
1,827
+103
100
$257K 0.13%
5,200
-521
2 3
4
5 6