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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
+6.48%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$11.1K
Cap. Flow %
-0%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$761K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$326K
3
CSCO icon
Cisco
CSCO
+$289K
4
SCHW
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.79M 0.72%
17,090
+2,191
+15% +$229K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.7%
9,585
+147
+2% +$24.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$1.74M 0.7%
3,179
-184
-5% -$96.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.66%
3,249
+32
+1% +$15.6K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.63M 0.66%
33,857
+5,403
+19% +$246K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.61M 0.65%
17,612
+172
+1% +$15.3K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.6M 0.64%
24,955
+167
+0.7% +$10.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.58M 0.64%
38,433
-140
-0.4% -$5.76K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.63%
16,133
+1,098
+7% +$106K
HIGH icon
35
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.54M 0.62%
63,236
+12,881
+26% +$314K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$1.51M 0.61%
14,196
+5,755
+68% +$613K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M 0.57%
2,590
+9
+0.3% +$4.71K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.53%
17,026
+2,075
+14% +$158K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.29M 0.52%
6,681
+177
+3% +$32.5K
ORCL icon
40
Oracle
ORCL
$346B
$1.27M 0.51%
8,995
+35
+0.4% +$4.35K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.51%
16,086
-838
-5% -$66.4K
IXN icon
42
iShares Global Tech ETF
IXN
$8.1B
$1.25M 0.5%
15,103
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.48%
25,878
-808
-3% -$37.6K
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.16M 0.47%
2,598
+48
+2% +$20.3K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.13M 0.46%
12,826
+15
+0.1% +$1.32K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.12M 0.45%
11,966
-939
-7% -$87.2K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.12M 0.45%
23,797
+4,038
+20% +$190K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.12M 0.45%
7,654
-226
-3% -$32.4K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.1B
$1.1M 0.44%
24,094
+8,901
+59% +$402K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.06M 0.43%
5,228
-74
-1% -$14.5K
1
2
3 4 5

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Narus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Narus Financial Partners held 154 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q2 2024 filing shows 12 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was UiPath: 44,000 shares worth $558K. The largest sale was Humana, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2024 buy was UiPath: 44,000 shares worth $558K.
  • Narus Financial Partners added most to iShares National Muni Bond ETF in Q2 2024, an estimated $613K increase.
  • Narus Financial Partners's biggest Q2 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $326K.
  • Narus Financial Partners fully exited Humana in Q2 2024, selling an estimated $2.93M.
  • Narus Financial Partners's ten largest holdings make up 55% of its $248M portfolio in Q2 2024.
  • Narus Financial Partners opened 12 new positions and closed 12 in Q2 2024.
  • Narus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.