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
101
$246K 0.14%
925
+36
102
$244K 0.14%
1,381
-108
103
$242K 0.14%
+765
104
$242K 0.14%
1,459
105
$241K 0.14%
3,250
106
$240K 0.14%
3,197
107
$229K 0.13%
+922
108
$219K 0.13%
5,295
-100
109
$211K 0.12%
+8,517
110
$211K 0.12%
+2,645
111
$209K 0.12%
3,569
-7,878
112
$208K 0.12%
+793
113
$205K 0.12%
+2,400
114
$205K 0.12%
3,484
-406
115
– –
-2,819
116
– –
-2,230
117
– –
-970
118
– –
-6,752
119
– –
-15,000
120
– –
-1,197
121
– –
-3,546
122
– –
-8,118
123
– –
-687
124
– –
-8,684
1 2 3 4
5