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
$279M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$554K
3
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$369K

Top Sells

1
+$502K
2
+$434K
3
+$252K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 42.83%
1,479,426
-1,235
2
$4.92M 1.76%
20,233
-164
3
$4.75M 1.7%
89,865
-1,331
4
$4.58M 1.64%
20,307
-1,924
5
$4.47M 1.6%
16,958
+1,715
6
$4.09M 1.46%
17,536
-482
7
$4.03M 1.44%
53,646
+4,918
8
$4M 1.43%
14,117
-45
9
$3.67M 1.32%
30,216
+154
10
$3.59M 1.29%
15,153
+1,104
11
$3.48M 1.25%
68,545
-4,380
12
$3.18M 1.14%
46,957
+3,451
13
$3.11M 1.12%
61,078
+394
14
$2.93M 1.05%
100,977
+4,775
15
$2.93M 1.05%
61,137
+5,191
16
$2.78M 1%
35,043
-2,180
17
$2.78M 1%
48,261
+1,030
18
$2.77M 0.99%
23,687
+2,906
19
$2.62M 0.94%
40,403
+1,236
20
$2.37M 0.85%
13,596
+949
21
$2.34M 0.84%
167,496
+5,315
22
$2.2M 0.79%
4,165
+174
23
$2.12M 0.76%
19,928
+2,838
24
$2.1M 0.75%
14,472
+1,353
25
$1.99M 0.71%
39,408
+5,551
1
2 3 4 5