NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+10.4%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.61M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$979K |
| 4 |
Vanguard Total Bond Market
BND
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$607K |
Sector Composition
| 1 | Consumer Staples | 43.82% |
| 2 | Technology | 6.05% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.65% |
