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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
+4.2%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
4.47%
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$491K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
4
QCOM icon
Qualcomm
QCOM
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$355K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
3
LCI
Lannett Company, Inc.
LCI
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$289K 0.28%
3,883
+485
+14% +$35.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.28%
4,625
– –
TSN icon
53
Tyson Foods
TSN
$20.2B
$278K 0.27%
4,502
-301
-6% -$19K
INTC icon
54
Intel
INTC
$466B
$269K 0.26%
7,455
-669
-8% -$24.2K
TJX icon
55
TJX Companies
TJX
$170B
$266K 0.26%
6,730
-50
-0.7% -$1.93K
SIGI icon
56
Selective Insurance
SIGI
$5.74B
$265K 0.26%
5,627
+839
+18% +$37.3K
IX icon
57
ORIX
IX
$44B
$253K 0.24%
17,000
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$253K 0.24%
2,058
-176
-8% -$21.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.24%
1
– –
FITB
60
Fifth Third Bancorp
FITB
$52B
$250K 0.24%
9,825
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$245K 0.24%
+4,276
New +$248K
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$619M
$243K 0.23%
8,487
– –
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$243K 0.23%
1,735
+100
+6% +$14.2K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$241K 0.23%
2,365
-140
-6% -$14.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.23%
+2,643
New +$234K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.22%
4,882
+1,035
+27% +$50.8K
ACH
67
Accendra Health
ACH
$240M
$226K 0.22%
6,524
+202
+3% +$7.21K
ORCL icon
68
Oracle
ORCL
$331B
$212K 0.2%
+4,750
New +$198K
SCHW
69
Charles Schwab
SCHW
$177B
$204K 0.2%
+5,000
New +$206K
AMN icon
70
AMN Healthcare
AMN
$1.28B
$203K 0.2%
+5,000
New +$196K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$203K 0.2%
+2,300
New +$201K
IAU icon
72
iShares Gold Trust
IAU
$63B
$151K 0.15%
6,302
– –
F icon
73
Ford
F
$57.3B
$144K 0.14%
12,402
+171
+1% +$2.12K
SPIL
74
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$83K 0.08%
10,306
– –
MBB icon
75
iShares MBS ETF
MBB
$39B
– –
-3,341
Closed -$355K
1 2
3
4

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BFP
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ODA
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
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Narus Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Narus Financial Partners held 78 positions worth $103M, up 9.1% from $94.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Narus Financial Partners deployed $4.63M of net new capital in Q1 2017, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 4,276 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $318K trimmed.

  • Narus Financial Partners's largest Q1 2017 buy was Qualcomm: 4,276 shares worth $245K.
  • Narus Financial Partners added most to Walmart Inc in Q1 2017, an estimated $3.34M increase.
  • Narus Financial Partners's biggest Q1 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $318K.
  • Narus Financial Partners fully exited iShares MBS ETF in Q1 2017, selling an estimated $355K.
  • Narus Financial Partners's ten largest holdings make up 73% of its $103M portfolio in Q1 2017.
  • Narus Financial Partners opened 6 new positions and closed 4 in Q1 2017.
  • Narus Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $103M.

Based on Narus Financial Partners's 13F filing for Q1 2017, filed 20 Apr 2017.