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
76
$510K 0.18%
658
77
$499K 0.18%
39,000
-5,000
78
$493K 0.18%
1,423
-4
79
$488K 0.18%
1,272
+190
80
$477K 0.17%
2,374
-15
81
$476K 0.17%
2,408
+187
82
$467K 0.17%
10,268
+253
83
$466K 0.17%
1,082
84
$461K 0.17%
935
-46
85
$456K 0.16%
2,063
+77
86
$455K 0.16%
+4,642
87
$443K 0.16%
14,631
-360
88
$440K 0.16%
12,485
+2,491
89
$438K 0.16%
3,971
-4
90
$432K 0.15%
16,768
+1,585
91
$430K 0.15%
1,423
-180
92
$422K 0.15%
722
93
$418K 0.15%
856
94
$413K 0.15%
4,500
-700
95
$410K 0.15%
7,504
+358
96
$403K 0.14%
2,587
+20
97
$387K 0.14%
4,619
-29
98
$383K 0.14%
2,220
+40
99
$377K 0.14%
6,650
+50
100
$377K 0.14%
425
+10
2 3
4
5 6