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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$2M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.49%
2 Technology 2.41%
3 Financials 2.34%
4 Healthcare 1.34%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 58.97%
+2,427,738
2
$2M 2.11%
+17,322
3
$1.72M 1.81%
+7,638
4
$1.39M 1.47%
+12,884
5
$1.23M 1.3%
+14,389
6
$1.2M 1.27%
+11,145
7
$1.14M 1.2%
+62,100
8
$1.11M 1.17%
+22,948
9
$1.11M 1.17%
+30,341
10
$1.09M 1.15%
+10,443
11
$1.03M 1.09%
+21,000
12
$1.02M 1.08%
+20,121
13
$999K 1.05%
+7,750
14
$874K 0.92%
+7,337
15
$867K 0.91%
+8,657
16
$851K 0.9%
+11,293
17
$843K 0.89%
+16,066
18
$833K 0.88%
+7,602
19
$791K 0.83%
+15,863
20
$777K 0.82%
+26,820
21
$761K 0.8%
+5,783
22
$711K 0.75%
+8,963
23
$689K 0.73%
+6,556
24
$665K 0.7%
+5,613
25
$611K 0.64%
+3,848
1
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