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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
-1.77%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
100.22%
Top 10 Hldgs %
71.61%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$56.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.49%
2 Technology 2.41%
3 Financials 2.34%
4 Healthcare 1.34%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
51
DELISTED
Lannett Company, Inc.
LCI
$286K 0.3%
+3,238
New +$299K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$270K 0.28%
+2,234
New +$256K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$268K 0.28%
+9,485
New +$275K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.28%
+4,625
New +$267K
GD icon
55
General Dynamics
GD
$105B
$267K 0.28%
+1,545
New +$253K
FITB
56
Fifth Third Bancorp
FITB
$52B
$265K 0.28%
+9,825
New +$236K
IX icon
57
ORIX
IX
$44B
$265K 0.28%
+17,000
New +$261K
TJX icon
58
TJX Companies
TJX
$170B
$255K 0.27%
+6,780
New +$256K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.26%
+1
New +$231K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$243K 0.26%
+2,505
New +$238K
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$619M
$235K 0.25%
+8,487
New +$223K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$234K 0.25%
+3,398
New +$236K
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$224K 0.24%
+1,635
New +$208K
ACH
64
Accendra Health
ACH
$240M
$223K 0.24%
+6,322
New +$214K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$220K 0.23%
+82,360
New +$172K
WHR icon
66
Whirlpool
WHR
$2.42B
$213K 0.22%
+1,171
New +$194K
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$210K 0.22%
+3,847
New +$196K
SIGI icon
68
Selective Insurance
SIGI
$5.74B
$206K 0.22%
+4,788
New +$193K
TGT icon
69
Target
TGT
$62.1B
$202K 0.21%
+2,800
New +$203K
F icon
70
Ford
F
$57.3B
$148K 0.16%
+12,231
New +$148K
IAU icon
71
iShares Gold Trust
IAU
$63B
$140K 0.15%
+6,302
New +$148K
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$75K 0.08%
+10,306
New +$76K
1 2
3

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ODA
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STP
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HCP
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RSS
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CIC
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PWMG
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GL
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Narus Financial Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 72 positions worth $94.9M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Walmart Inc: 2,427,738 shares worth $55.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2016 buy was Walmart Inc: 2,427,738 shares worth $55.9M.
  • Narus Financial Partners's ten largest holdings make up 72% of its $94.9M portfolio in Q4 2016.
  • Narus Financial Partners disclosed 72 positions in Q4 2016, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.