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
101
$244K 0.13%
5,035
-100
102
$243K 0.13%
3,534
-1,000
103
$233K 0.13%
3,197
104
$232K 0.13%
+1,119
105
$227K 0.12%
2,734
+1
106
$217K 0.12%
911
-11
107
$211K 0.11%
+1,087
108
$209K 0.11%
+1,495
109
$207K 0.11%
2,645
110
$207K 0.11%
+6,072
111
$202K 0.11%
3,377
-192
112
– –
-793
113
– –
-8,517
114
– –
-5,425
115
– –
-5,828
116
– –
-765
117
– –
-1,381
118
– –
-3,484
119
– –
-2,400
120
– –
-1,201
121
– –
-5,295
1 2 3 4
5