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
126
$262K 0.09%
5,942
-900
127
$255K 0.09%
630
128
$253K 0.09%
999
129
$251K 0.09%
2,141
-245
130
$250K 0.09%
2,480
-320
131
$247K 0.09%
+4,500
132
$244K 0.09%
+4,000
133
$238K 0.09%
1,179
+314
134
$236K 0.08%
4,000
135
$236K 0.08%
+1,251
136
$233K 0.08%
2,564
-75
137
$231K 0.08%
716
138
$226K 0.08%
4,000
-2,024
139
$226K 0.08%
833
-100
140
$221K 0.08%
2,450
-347
141
$220K 0.08%
2,089
-248
142
$213K 0.08%
+788
143
$213K 0.08%
+910
144
$208K 0.07%
+737
145
$208K 0.07%
+854
146
$204K 0.07%
+502
147
$203K 0.07%
+800
148
$201K 0.07%
1,200
149
– –
-2,238
150
– –
-7,535
3 4 5
6
7