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
101
$256K 0.13%
4,418
-117
102
$253K 0.13%
2,200
103
$250K 0.13%
1,679
+136
104
$243K 0.12%
431
+48
105
$241K 0.12%
5,035
106
$236K 0.12%
7,234
-2,807
107
$235K 0.12%
3,250
108
$235K 0.12%
2,645
109
$234K 0.12%
3,177
-20
110
$234K 0.12%
6,963
+278
111
$232K 0.12%
2,133
+167
112
$231K 0.12%
900
113
$228K 0.12%
+1,506
114
$227K 0.12%
+664
115
$225K 0.12%
2,218
+326
116
$225K 0.12%
2,637
-65
117
$223K 0.11%
+1,059
118
$222K 0.11%
1,584
+55
119
$219K 0.11%
930
-10
120
$216K 0.11%
2,350
+50
121
$210K 0.11%
5,145
+50
122
$209K 0.11%
+776
123
$203K 0.1%
+1,264
124
$202K 0.1%
4,200
-100
125
– –
-660
2 3 4
5
6