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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.98M
Cap. Flow
-$264K
Cap. Flow %
-0.19%
Top 10 Hldgs %
80.37%
Holding
74
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$396K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$310K
3
GL icon
Globe Life
GL
+$223K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
2
XYZ
Block Inc
XYZ
+$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$541K 0.4%
15,519
+1,376
+10% +$47.8K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$531K 0.39%
10,531
-198
-2% -$9.99K
SIGI icon
28
Selective Insurance
SIGI
$5.53B
$517K 0.38%
6,870
-36
-0.5% -$2.78K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$506K 0.37%
7,589
-126
-2% -$8.37K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$505K 0.37%
8,829
+93
+1% +$5.26K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$495K 0.36%
16,736
-290
-2% -$8.77K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$491K 0.36%
15,174
+58
+0.4% +$1.79K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$491K 0.36%
16,552
+479
+3% +$14.1K
IBM icon
34
IBM
IBM
$204B
$480K 0.35%
3,455
-9
-0.3% -$1.21K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$452K 0.33%
5,181
+1,854
+56% +$161K
AMZN icon
36
Amazon
AMZN
$2.49T
$413K 0.3%
4,760
-1,000
-17% -$92.7K
NOC icon
37
Northrop Grumman
NOC
$77.8B
$412K 0.3%
1,099
– –
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$654M
$407K 0.3%
11,564
– –
TJX icon
39
TJX Companies
TJX
$173B
$389K 0.29%
6,985
+45
+0.6% +$2.45K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.28%
4,246
+2
+0% +$181
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.28%
13,806
-492
-3% -$13.6K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.93B
$382K 0.28%
5,176
– –
INTC icon
43
Intel
INTC
$462B
$378K 0.28%
7,336
+256
+4% +$12.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$377K 0.28%
9,354
-104
-1% -$4.29K
T icon
45
AT&T
T
$167B
$375K 0.28%
13,118
+894
+7% +$23.7K
DBO icon
46
Invesco DB Oil Fund
DBO
$387M
$359K 0.26%
37,978
-11,175
-23% -$109K
TRV icon
47
Travelers Companies
TRV
$81.4B
$340K 0.25%
2,286
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$332K 0.24%
7,003
-150
-2% -$6.99K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$322K 0.24%
10,982
+1,770
+19% +$51.3K
MASI
50
DELISTED
Masimo
MASI
$320K 0.24%
2,153
– –
1
2
3

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GL
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Narus Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Narus Financial Partners held 74 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Narus Financial Partners's Q3 2019 filing shows 2 new, 25 increased, 27 reduced and 4 closed positions. Its largest new stake was Globe Life: 2,454 shares worth $235K. The largest sale was iShares Floating Rate Bond ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2019 buy was Globe Life: 2,454 shares worth $235K.
  • Narus Financial Partners added most to SPDR Gold Trust in Q3 2019, an estimated $396K increase.
  • Narus Financial Partners's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $587K.
  • Narus Financial Partners fully exited Block Inc in Q3 2019, selling an estimated $364K.
  • Narus Financial Partners's ten largest holdings make up 80% of its $136M portfolio in Q3 2019.
  • Narus Financial Partners opened 2 new positions and closed 4 in Q3 2019.
  • Narus Financial Partners's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Narus Financial Partners's 13F filing for Q3 2019, filed 14 May 2024.