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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
+4.76%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
2
AKAM icon
Akamai
AKAM
+$640K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
3
V icon
Visa
V
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.73%
40,046
+554
+1% +$18.8K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.31M 0.71%
13,096
+1,978
+18% +$198K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.7%
9,968
+125
+1% +$16.3K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.6%
10,607
+250
+2% +$26.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.6%
10,250
+300
+3% +$32.1K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.06M 0.58%
22,051
+2,048
+10% +$96.1K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.57%
13,688
+7,122
+108% +$540K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.03M 0.56%
2,519
+5
+0.2% +$2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.55%
12,370
+87
+0.7% +$7.09K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$966K 0.52%
9,310
-147
-2% -$14.1K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$965K 0.52%
13,081
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$933K 0.51%
11,236
+533
+5% +$45.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$896K 0.49%
2,902
-256
-8% -$78.9K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$886K 0.48%
31,900
-3,470
-10% -$75.1K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$862K 0.47%
11,532
-166
-1% -$12.1K
IXN icon
41
iShares Global Tech ETF
IXN
$8.32B
$821K 0.45%
15,103
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$799K 0.43%
6,132
-65
-1% -$8.91K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$798K 0.43%
10,556
+1,313
+14% +$98.4K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$791K 0.43%
24,637
+531
+2% +$16.8K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$786K 0.43%
3,709
-241
-6% -$41K
AMZN icon
46
Amazon
AMZN
$2.92T
$737K 0.4%
7,138
+240
+3% +$23.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$728K 0.39%
4,081
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$706K 0.38%
1,876
+752
+67% +$276K
MSFT icon
49
Microsoft
MSFT
$3.45T
$699K 0.38%
2,423
-72
-3% -$18.4K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$690K 0.37%
7,282
+295
+4% +$27.9K
1
2
3 4 5

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Narus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Narus Financial Partners held 121 positions worth $184M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q1 2023 filing shows 7 new, 56 increased, 33 reduced and 10 closed positions. Its largest new stake was Akamai: 7,910 shares worth $619K. The largest sale was DaVita, an estimated $405K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2023 buy was Akamai: 7,910 shares worth $619K.
  • Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $849K increase.
  • Narus Financial Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $149K.
  • Narus Financial Partners fully exited DaVita in Q1 2023, selling an estimated $405K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $184M portfolio in Q1 2023.
  • Narus Financial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Narus Financial Partners's 13F filing for Q1 2023, filed 27 Jun 2023.