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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
+9.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.12%
Top 10 Hldgs %
79.19%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$79.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.35%
2 Technology 2.22%
3 Financials 1.69%
4 Healthcare 1.02%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.23%
+2,743
New +$294K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$290K 0.22%
+3,327
New +$287K
MRSH
53
Marsh
MRSH
$87.5B
$284K 0.22%
+2,850
New +$273K
AMN icon
54
AMN Healthcare
AMN
$1.3B
$277K 0.21%
+5,100
New +$259K
TGT icon
55
Target
TGT
$63.7B
$276K 0.21%
+3,182
New +$257K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$273K 0.21%
+9,212
New +$271K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$269K 0.21%
+4,100
New +$268K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$268K 0.21%
+9,600
New +$263K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K 0.2%
+8,608
New +$262K
HQY icon
60
HealthEquity
HQY
$8.28B
$259K 0.2%
+3,957
New +$275K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$245K 0.19%
+1,577
New +$243K
PSX icon
62
Phillips 66
PSX
$83.3B
$244K 0.19%
+2,613
New +$234K
CI icon
63
Cigna
CI
$77B
$243K 0.19%
+1,543
New +$242K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.18B
$235K 0.18%
+7,970
New +$237K
SNAP icon
65
Snap
SNAP
$7.6B
$233K 0.18%
+16,280
New +$199K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$222K 0.17%
+2,200
New +$220K
BIIB icon
67
Biogen
BIIB
$29.5B
$215K 0.17%
+920
New +$212K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$212K 0.16%
+3,703
New +$208K
TSM icon
69
TSMC
TSM
$2.07T
$204K 0.16%
+5,200
New +$214K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$203K 0.16%
+1,086
New +$200K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.16%
+1,350
New +$197K
SCHW
72
Charles Schwab
SCHW
$181B
$201K 0.16%
+5,000
New +$218K
1 2
3

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STP
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HCP
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GL
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SFWC
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Narus Financial Partners's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 72 positions worth $129M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Walmart Inc: 2,312,697 shares worth $85.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2019 buy was Walmart Inc: 2,312,697 shares worth $85.2M.
  • Narus Financial Partners's ten largest holdings make up 79% of its $129M portfolio in Q2 2019.
  • Narus Financial Partners disclosed 72 positions in Q2 2019, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q2 2019, filed 14 May 2024.