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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
+2.29%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.51M
Cap. Flow
+$3.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$466K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K
2
DBO icon
Invesco DB Oil Fund
DBO
+$359K
3
WMT icon
Walmart Inc
WMT
+$320K
4
AAPL icon
Apple
AAPL
+$245K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$594K 0.42%
9,021
+1,432
+19% +$95K
VLO icon
27
Valero Energy
VLO
$90.5B
$583K 0.41%
6,229
-636
-9% -$60.1K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$581K 0.41%
15,373
-146
-0.9% -$5.28K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$580K 0.41%
17,956
+2,782
+18% +$88.4K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$579K 0.41%
6,584
+1,403
+27% +$122K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.39%
6,796
-75
-1% -$6.08K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$518K 0.36%
11,650
+2,296
+25% +$97.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$502K 0.35%
16,310
+2,504
+18% +$73.5K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$500K 0.35%
17,006
+454
+3% +$13.4K
INTC icon
35
Intel
INTC
$462B
$477K 0.33%
7,968
+632
+9% +$35.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.33%
+2,081
New +$452K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$429K 0.3%
14,296
-2,440
-15% -$72.4K
TJX icon
38
TJX Companies
TJX
$173B
$414K 0.29%
6,784
-201
-3% -$11.9K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.93B
$413K 0.29%
5,176
– –
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$654M
$410K 0.29%
11,564
– –
SIGI icon
41
Selective Insurance
SIGI
$5.53B
$405K 0.28%
6,211
-659
-10% -$45.6K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$379K 0.27%
12,083
+1,101
+10% +$33.5K
NOC icon
43
Northrop Grumman
NOC
$77.8B
$378K 0.26%
1,099
– –
T icon
44
AT&T
T
$167B
$378K 0.26%
12,802
-316
-2% -$9.12K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$378K 0.26%
7,566
+563
+8% +$27.6K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$369K 0.26%
11,313
+1,747
+18% +$54.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$359K 0.25%
5,164
+1,064
+26% +$71.9K
TGT icon
48
Target
TGT
$63.7B
$351K 0.25%
2,740
– –
MASI
49
DELISTED
Masimo
MASI
$340K 0.24%
2,153
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.24%
3,723
-523
-12% -$47.7K
1
2
3 4

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Narus Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Narus Financial Partners held 81 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Narus Financial Partners's Q4 2019 filing shows 11 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,081 shares worth $471K. The largest sale was iShares Floating Rate Bond ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • Narus Financial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 2,081 shares worth $471K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.44M increase.
  • Narus Financial Partners's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $320K.
  • Narus Financial Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $678K.
  • Narus Financial Partners's ten largest holdings make up 78% of its $143M portfolio in Q4 2019.
  • Narus Financial Partners opened 11 new positions and closed 2 in Q4 2019.
  • Narus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Narus Financial Partners's 13F filing for Q4 2019, filed 14 May 2024.