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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
+5.09%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.08M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$711K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$336K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$716K
2
VTV icon
Vanguard Value ETF
VTV
+$605K
3
MMM icon
3M
MMM
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.46M 0.75%
34,460
+2,560
+8% +$85K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.37M 0.71%
10,302
+334
+3% +$44K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.68%
40,300
+254
+0.6% +$8.55K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.63%
12,239
-857
-7% -$85.6K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.22M 0.63%
23,453
+1,402
+6% +$69.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.2M 0.62%
2,701
+182
+7% +$76.4K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.59%
15,172
+1,484
+11% +$113K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.58%
9,347
+37
+0.4% +$4.26K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.09M 0.57%
10,250
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.54%
3,621
-88
-2% -$21.7K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.02M 0.53%
13,081
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.52%
12,370
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$964K 0.5%
2,828
-74
-3% -$24.2K
AMZN icon
39
Amazon
AMZN
$2.48T
$962K 0.5%
7,383
+245
+3% +$28K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$944K 0.49%
12,733
+1,201
+10% +$90.1K
IXN icon
41
iShares Global Tech ETF
IXN
$8.1B
$939K 0.49%
15,103
– –
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$868K 0.45%
26,661
+2,024
+8% +$66.1K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$844K 0.44%
8,117
-2,490
-23% -$259K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$833K 0.43%
9,974
-1,262
-11% -$103K
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$825K 0.43%
8,850
+1,568
+22% +$147K
MSFT icon
46
Microsoft
MSFT
$2.92T
$811K 0.42%
2,382
-41
-2% -$12.8K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$793K 0.41%
10,557
+1
+0% +$75
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$775K 0.4%
1,903
+27
+1% +$10.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$764K 0.39%
4,081
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$745K 0.39%
5,122
-1,010
-16% -$139K
1
2
3 4 5

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Narus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Narus Financial Partners held 126 positions worth $194M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q2 2023 filing shows 15 new, 47 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,228 shares worth $449K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $716K.

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

  • Narus Financial Partners's largest Q2 2023 buy was Vanguard Communication Services ETF: 4,228 shares worth $449K.
  • Narus Financial Partners added most to Vanguard Total Bond Market in Q2 2023, an estimated $711K increase.
  • Narus Financial Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $716K.
  • Narus Financial Partners fully exited 3M in Q2 2023, selling an estimated $568K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2023.
  • Narus Financial Partners opened 15 new positions and closed 6 in Q2 2023.
  • Narus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Narus Financial Partners's 13F filing for Q2 2023, filed 30 Aug 2023.