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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
+5.77%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.98M
Cap. Flow
-$264K
Cap. Flow %
-0.19%
Top 10 Hldgs %
80.37%
Holding
74
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$396K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$310K
3
GL icon
Globe Life
GL
+$223K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
2
XYZ
Block Inc
XYZ
+$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$310K 0.23%
2,753
+10
+0.4% +$1.12K
TSN icon
52
Tyson Foods
TSN
$21.5B
$305K 0.22%
3,539
-500
-12% -$42.5K
AMN icon
53
AMN Healthcare
AMN
$1.35B
$296K 0.22%
5,150
+50
+1% +$2.77K
TGT icon
54
Target
TGT
$65.5B
$293K 0.22%
2,740
-442
-14% -$42K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$287K 0.21%
9,566
+958
+11% +$28.9K
MRSH
56
Marsh
MRSH
$91.7B
$285K 0.21%
2,850
– –
FITB
57
Fifth Third Bancorp
FITB
$52.4B
$268K 0.2%
9,800
+200
+2% +$5.48K
PSX icon
58
Phillips 66
PSX
$82.5B
$268K 0.2%
2,614
+1
+0% +$100
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$267K 0.2%
4,100
– –
SNAP icon
60
Snap
SNAP
$8.02B
$257K 0.19%
16,280
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$239K 0.18%
1,577
– –
GL icon
62
Globe Life
GL
$13.9B
$235K 0.17%
+2,454
New +$223K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.19B
$233K 0.17%
7,970
– –
TSM icon
64
TSMC
TSM
$2.03T
$232K 0.17%
5,000
-200
-4% -$8.53K
HQY icon
65
HealthEquity
HQY
$8.46B
$226K 0.17%
3,957
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$226K 0.17%
2,200
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.16%
+3,950
New +$212K
BIIB icon
68
Biogen
BIIB
$30.4B
$214K 0.16%
920
– –
SCHW
69
Charles Schwab
SCHW
$184B
$213K 0.16%
5,100
+100
+2% +$4.04K
CI icon
70
Cigna
CI
$79.6B
$211K 0.16%
1,393
-150
-10% -$24.4K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,703
Closed -$212K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
– –
-1,086
Closed -$203K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,350
Closed -$202K
XYZ
74
Block Inc
XYZ
$49.5B
– –
-5,025
Closed -$364K
1 2
3

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Narus Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Narus Financial Partners held 74 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Narus Financial Partners's Q3 2019 filing shows 2 new, 25 increased, 27 reduced and 4 closed positions. Its largest new stake was Globe Life: 2,454 shares worth $235K. The largest sale was iShares Floating Rate Bond ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2019 buy was Globe Life: 2,454 shares worth $235K.
  • Narus Financial Partners added most to SPDR Gold Trust in Q3 2019, an estimated $396K increase.
  • Narus Financial Partners's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $587K.
  • Narus Financial Partners fully exited Block Inc in Q3 2019, selling an estimated $364K.
  • Narus Financial Partners's ten largest holdings make up 80% of its $136M portfolio in Q3 2019.
  • Narus Financial Partners opened 2 new positions and closed 4 in Q3 2019.
  • Narus Financial Partners's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Narus Financial Partners's 13F filing for Q3 2019, filed 14 May 2024.