We are live on ! Find out more
NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.12%
Top 10 Hldgs %
79.19%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$79.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.35%
2 Technology 2.22%
3 Financials 1.69%
4 Healthcare 1.02%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.44B
$530K 0.41%
+8,315
New +$525K
SIGI icon
27
Selective Insurance
SIGI
$5.74B
$517K 0.4%
+6,906
New +$492K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$509K 0.39%
+7,715
New +$499K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$501K 0.39%
+8,736
New +$504K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$501K 0.39%
+8,635
New +$494K
DBO icon
31
Invesco DB Oil Fund
DBO
$425M
$493K 0.38%
+49,153
New +$510K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$489K 0.38%
+14,143
New +$479K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$469K 0.36%
+16,073
New +$460K
IBM icon
34
IBM
IBM
$202B
$457K 0.35%
+3,464
New +$455K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$451K 0.35%
+15,116
New +$444K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$416K 0.32%
+10,909
New +$399K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$402K 0.31%
+9,458
New +$398K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$395K 0.31%
+14,298
New +$387K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$619M
$393K 0.3%
+11,564
New +$381K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$381K 0.3%
+4,244
New +$371K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.92B
$378K 0.29%
+5,176
New +$372K
TJX icon
42
TJX Companies
TJX
$170B
$367K 0.28%
+6,940
New +$369K
XYZ
43
Block Inc
XYZ
$45.9B
$364K 0.28%
+5,025
New +$351K
NOC icon
44
Northrop Grumman
NOC
$77B
$355K 0.27%
+1,099
New +$328K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$344K 0.27%
+7,153
New +$349K
TRV icon
46
Travelers Companies
TRV
$80.8B
$342K 0.26%
+2,286
New +$330K
INTC icon
47
Intel
INTC
$466B
$339K 0.26%
+7,080
New +$351K
TSN icon
48
Tyson Foods
TSN
$20.2B
$326K 0.25%
+4,039
New +$311K
MASI
49
DELISTED
Masimo
MASI
$320K 0.25%
+2,153
New +$295K
T icon
50
AT&T
T
$165B
$309K 0.24%
+12,224
New +$293K
1
2
3

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return

Narus Financial Partners's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 72 positions worth $129M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Walmart Inc: 2,312,697 shares worth $85.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2019 buy was Walmart Inc: 2,312,697 shares worth $85.2M.
  • Narus Financial Partners's ten largest holdings make up 79% of its $129M portfolio in Q2 2019.
  • Narus Financial Partners disclosed 72 positions in Q2 2019, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q2 2019, filed 14 May 2024.