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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
+0.15%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.17M
Cap. Flow
+$1.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$650K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$453K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$736K
3
INTC icon
Intel
INTC
+$465K
4
MMM icon
3M
MMM
+$436K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.07M 0.67%
32,584
+2,750
+9% +$101K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$952K 0.6%
2,664
+245
+10% +$97.3K
AMZN icon
28
Amazon
AMZN
$2.44T
$940K 0.59%
8,317
-879
-10% -$111K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$934K 0.59%
9,760
-620
-6% -$68.8K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$857K 0.54%
13,681
+3,431
+33% +$237K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$855K 0.54%
20,361
-101
-0.5% -$4.72K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$854K 0.54%
11,970
+6,050
+102% +$453K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$835K 0.53%
8,132
-7,047
-46% -$736K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.53%
3,117
-56
-2% -$15.9K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$791K 0.5%
7,923
+3,185
+67% +$318K
IXN icon
36
iShares Global Tech ETF
IXN
$7.87B
$768K 0.49%
18,198
-228
-1% -$11.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$745K 0.47%
4,517
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$731K 0.46%
10,961
-2,606
-19% -$191K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.68B
$715K 0.45%
8,684
-1,403
-14% -$134K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$692K 0.44%
6,752
-1,856
-22% -$209K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$675K 0.43%
26,166
-1,171
-4% -$33.8K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$667K 0.42%
11,447
-176
-2% -$10.7K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$559M
$662K 0.42%
6,212
+763
+14% +$83.4K
TGT icon
44
Target
TGT
$66.3B
$647K 0.41%
4,357
-250
-5% -$40K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$629K 0.4%
7,846
+247
+3% +$23.1K
JPM icon
46
JPMorgan Chase
JPM
$916B
$624K 0.39%
5,972
+200
+3% +$23K
NOC icon
47
Northrop Grumman
NOC
$76B
$611K 0.39%
1,299
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$564K 0.36%
18,585
-1,629
-8% -$53.8K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$522K 0.33%
17,626
+2,025
+13% +$65.8K
MSFT icon
50
Microsoft
MSFT
$2.9T
$521K 0.33%
2,237
-57
-2% -$15.1K
1
2
3 4 5

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Narus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Narus Financial Partners held 120 positions worth $158M, up 0.75% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q3 2022 filing shows 8 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K. The largest sale was iShares National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.07M increase.
  • Narus Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited Intel in Q3 2022, selling an estimated $465K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $158M portfolio in Q3 2022.
  • Narus Financial Partners opened 8 new positions and closed 10 in Q3 2022.
  • Narus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $158M.

Based on Narus Financial Partners's 13F filing for Q3 2022, filed 12 Oct 2023.