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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
-0.41%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
97.5%
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$74.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.46%
2 Technology 4.75%
3 Financials 1.78%
4 Consumer Discretionary 1.64%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.12M 0.63%
+26,570
New +$1.12M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.62%
+3,149
New +$1.02M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.1M 0.61%
+16,560
New +$1.12M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.61%
+2,420
New +$1.08M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.07M 0.6%
+38,557
New +$1.1M
IXN icon
31
iShares Global Tech ETF
IXN
$8.34B
$1.07M 0.6%
+18,426
New +$1.06M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$990K 0.55%
+4,825
New +$984K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$978K 0.55%
+35,840
New +$899K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$937K 0.52%
+24,778
New +$976K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$928K 0.52%
+20,113
New +$968K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$921K 0.52%
+24,037
New +$940K
TGT icon
37
Target
TGT
$65.6B
$831K 0.47%
+3,917
New +$847K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$809K 0.45%
+12,860
New +$832K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$809K 0.45%
+10,991
New +$822K
MSFT icon
40
Microsoft
MSFT
$3.35T
$794K 0.44%
+2,576
New +$775K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$778K 0.44%
+10,250
New +$768K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$741K 0.41%
+4,209
New +$732K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$738K 0.41%
+3,320
New +$830K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$737K 0.41%
+8,955
New +$749K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.39%
+5,536
New +$696K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$683K 0.38%
+22,656
New +$691K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.9B
$670K 0.37%
+13,331
New +$678K
JPM icon
48
JPMorgan Chase
JPM
$933B
$641K 0.36%
+4,702
New +$694K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$623K 0.35%
+13,215
New +$618K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$559M
$613K 0.34%
+5,456
New +$627K
1
2
3 4 5

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SFWC
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DSA
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Narus Financial Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 112 positions worth $179M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Walmart Inc: 1,577,529 shares worth $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2022 buy was Walmart Inc: 1,577,529 shares worth $78.3M.
  • Narus Financial Partners's ten largest holdings make up 62% of its $179M portfolio in Q1 2022.
  • Narus Financial Partners disclosed 112 positions in Q1 2022, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q1 2022, filed 12 Sep 2023.