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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$645K
3
+$619K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$405K
2
+$293K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 41.13%
1,543,530
-2,784
2
$5.31M 2.88%
105,438
+2,376
3
$3.73M 2.02%
26,989
+3,057
4
$3.64M 1.97%
19,853
+195
5
$3.31M 1.8%
65,191
+1,340
6
$3.24M 1.76%
71,674
+19,065
7
$3.17M 1.72%
19,250
-1,007
8
$2.99M 1.62%
19,769
+57
9
$2.96M 1.6%
14,494
+29
10
$2.75M 1.49%
36,048
+2,777
11
$2.56M 1.39%
83,500
+4,049
12
$2.53M 1.37%
87,400
+7,860
13
$2.42M 1.31%
32,723
+8,737
14
$2.34M 1.27%
39,350
+1,894
15
$2.32M 1.26%
159,182
-8,823
16
$2.28M 1.24%
47,075
+93
17
$2.24M 1.21%
10,620
+1,163
18
$2.08M 1.13%
51,545
+2,331
19
$2.05M 1.11%
10,824
-488
20
$1.88M 1.02%
76,587
21
$1.83M 0.99%
22,104
-426
22
$1.7M 0.92%
17,199
-192
23
$1.53M 0.83%
15,306
+907
24
$1.5M 0.82%
3,661
+41
25
$1.49M 0.81%
20,895
-125
1
2 3 4 5