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
101
$372K 0.13%
9,770
-17
102
$371K 0.13%
9,845
-5,982
103
$366K 0.13%
6,915
-331
104
$360K 0.13%
7,053
+1,526
105
$351K 0.13%
677
-15
106
$348K 0.12%
9,633
+1,699
107
$328K 0.12%
2,653
+553
108
$328K 0.12%
1,654
-68
109
$326K 0.12%
2,953
-524
110
$322K 0.12%
1,232
-227
111
$312K 0.11%
2,200
112
$311K 0.11%
2,645
113
$301K 0.11%
3,853
-535
114
$300K 0.11%
9,732
+1,019
115
$295K 0.11%
22,002
+11,088
116
$294K 0.11%
1,070
+157
117
$293K 0.11%
+1,044
118
$289K 0.1%
7,004
-70
119
$288K 0.1%
3,088
-224
120
$282K 0.1%
3,250
121
$282K 0.1%
2,544
+23
122
$279K 0.1%
593
+114
123
$264K 0.09%
+2,575
124
$264K 0.09%
+2,296
125
$263K 0.09%
+1,560
3 4
5
6 7