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
$173M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$915K
3
+$863K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Top Sells

1
+$2.94M
2
+$1.22M
3
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 42.2%
1,546,314
-62,235
2
$5.17M 2.98%
103,062
+13,511
3
$3.36M 1.94%
23,932
+3,311
4
$3.33M 1.93%
19,658
+369
5
$3.23M 1.86%
63,851
+18,111
6
$2.77M 1.6%
14,465
-1,887
7
$2.63M 1.52%
20,257
-495
8
$2.56M 1.48%
168,005
-5,552
9
$2.5M 1.44%
33,271
+9,094
10
$2.45M 1.42%
19,712
-1,127
11
$2.34M 1.35%
79,451
+22,201
12
$2.25M 1.3%
79,540
-11,214
13
$2.21M 1.27%
52,609
-2,896
14
$2.16M 1.24%
46,982
+4,822
15
$2.12M 1.22%
37,456
+5,231
16
$2.08M 1.2%
11,312
-2,812
17
$1.97M 1.14%
22,530
+1,463
18
$1.93M 1.11%
9,457
-311
19
$1.92M 1.11%
49,214
+8,273
20
$1.85M 1.07%
76,587
+19,555
21
$1.72M 0.99%
23,986
+12,016
22
$1.67M 0.96%
17,391
+14,645
23
$1.4M 0.81%
14,399
+165
24
$1.39M 0.8%
19,746
+3,454
25
$1.39M 0.8%
3,620
-609
1
2 3 4 5