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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.82%
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$91.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.13%
2 Technology 3.81%
3 Consumer Discretionary 1.53%
4 Financials 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$840K 0.5%
+23,746
New +$832K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$827K 0.49%
+7,082
New +$817K
IXN icon
28
iShares Global Tech ETF
IXN
$8.32B
$811K 0.48%
+15,810
New +$809K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$802K 0.48%
+7,780
New +$768K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$799K 0.48%
+2,016
New +$777K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$777K 0.46%
+11,565
New +$791K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$763K 0.45%
+11,174
New +$735K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.45%
+2,927
New +$711K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$737K 0.44%
+7,920
New +$753K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$718K 0.43%
+9,460
New +$712K
TGT icon
36
Target
TGT
$65.6B
$713K 0.42%
+3,600
New +$674K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$710K 0.42%
+23,937
New +$722K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$684K 0.41%
+3,094
New +$676K
BLD
39
DELISTED
TopBuild
BLD
$614K 0.37%
+2,930
New +$595K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$608K 0.36%
+19,422
New +$609K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$572K 0.34%
+1,941
New +$523K
INTC icon
42
Intel
INTC
$455B
$567K 0.34%
+8,865
New +$528K
MSFT icon
43
Microsoft
MSFT
$3.45T
$552K 0.33%
+2,341
New +$543K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$550K 0.33%
+6,310
New +$549K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$539K 0.32%
+11,771
New +$517K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.95B
$517K 0.31%
+5,176
New +$505K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$513K 0.31%
+10,068
New +$501K
AYI icon
48
Acuity Brands
AYI
$9.83B
$512K 0.31%
+3,105
New +$396K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$505K 0.3%
+4,660
New +$510K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$480K 0.29%
+19,574
New +$452K
1
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3 4 5

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Narus Financial Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 107 positions worth $168M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Walmart Inc: 1,982,475 shares worth $89.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q1 2021 buy was Walmart Inc: 1,982,475 shares worth $89.8M.
  • Narus Financial Partners's ten largest holdings make up 69% of its $168M portfolio in Q1 2021.
  • Narus Financial Partners disclosed 107 positions in Q1 2021, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q1 2021, filed 7 Mar 2024.