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
$195M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$332K
3
+$289K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$228K

Top Sells

1
+$212K
2
+$205K
3
+$202K
4
APPS icon
Digital Turbine
APPS
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

1 Consumer Staples 42.35%
2 Technology 4%
3 Financials 1.48%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 42.04%
1,537,140
-249
2
$4.72M 2.42%
94,149
-2,953
3
$3.72M 1.91%
21,687
+8
4
$3.58M 1.84%
81,833
+7,584
5
$3.29M 1.69%
20,092
+167
6
$3.25M 1.67%
18,982
-49
7
$3.13M 1.6%
14,720
+6
8
$3.05M 1.56%
43,667
+1,234
9
$3.03M 1.56%
171,754
+6,717
10
$3.02M 1.55%
21,929
-701
11
$2.86M 1.47%
96,343
+4,150
12
$2.81M 1.44%
37,368
+745
13
$2.6M 1.34%
94,598
+3,469
14
$2.51M 1.29%
49,817
-1,220
15
$2.45M 1.26%
11,789
+644
16
$2.36M 1.21%
41,729
+1,286
17
$2.35M 1.21%
48,029
+1,037
18
$2.06M 1.06%
10,913
-31
19
$2.05M 1.05%
52,372
+731
20
$1.92M 0.98%
81,662
21
$1.71M 0.88%
18,923
-952
22
$1.61M 0.83%
17,125
+2,016
23
$1.58M 0.81%
3,678
24
$1.55M 0.79%
35,540
+1,080
25
$1.47M 0.75%
16,013
-58
1
2 3 4 5