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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
+2.29%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.51M
Cap. Flow
+$3.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$466K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K
2
DBO icon
Invesco DB Oil Fund
DBO
+$359K
3
WMT icon
Walmart Inc
WMT
+$320K
4
AAPL icon
Apple
AAPL
+$245K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.5B
$322K 0.23%
3,540
+1
+0% +$86
TRV icon
52
Travelers Companies
TRV
$82.9B
$313K 0.22%
2,287
+1
+0% +$136
IBM icon
53
IBM
IBM
$214B
$307K 0.21%
2,394
-1,061
-31% -$138K
FITB
54
Fifth Third Bancorp
FITB
$52.4B
$301K 0.21%
9,800
– –
TSM icon
55
TSMC
TSM
$2.03T
$285K 0.2%
4,900
-100
-2% -$5.3K
PSX icon
56
Phillips 66
PSX
$82.5B
$284K 0.2%
2,549
-65
-2% -$7.3K
CI icon
57
Cigna
CI
$79.6B
$283K 0.2%
1,383
-10
-0.7% -$1.83K
AMN icon
58
AMN Healthcare
AMN
$1.35B
$278K 0.19%
4,457
-693
-13% -$41K
BIIB icon
59
Biogen
BIIB
$30.4B
$273K 0.19%
920
– –
SNAP icon
60
Snap
SNAP
$8.02B
$265K 0.19%
16,230
-50
-0.3% -$736
SCHW
61
Charles Schwab
SCHW
$184B
$262K 0.18%
5,500
+400
+8% +$17.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$261K 0.18%
1,577
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$259K 0.18%
+7,146
New +$249K
MRSH
64
Marsh
MRSH
$91.7B
$250K 0.18%
2,248
-602
-21% -$62.9K
HQY icon
65
HealthEquity
HQY
$8.46B
$241K 0.17%
3,258
-699
-18% -$43.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$241K 0.17%
+2,599
New +$241K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.19B
$238K 0.17%
7,970
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$237K 0.17%
2,200
– –
GL icon
69
Globe Life
GL
$13.9B
$236K 0.17%
2,244
-210
-9% -$20.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.15%
+1,769
New +$214K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.15%
3,701
-249
-6% -$14.3K
IX icon
72
ORIX
IX
$42.8B
$217K 0.15%
+13,000
New +$209K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$217K 0.15%
1,964
-789
-29% -$88K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$214K 0.15%
+1,350
New +$206K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$213K 0.15%
+3,317
New +$190K
1 2
3
4

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Narus Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Narus Financial Partners held 81 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Narus Financial Partners's Q4 2019 filing shows 11 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,081 shares worth $471K. The largest sale was iShares Floating Rate Bond ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • Narus Financial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 2,081 shares worth $471K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.44M increase.
  • Narus Financial Partners's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $320K.
  • Narus Financial Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $678K.
  • Narus Financial Partners's ten largest holdings make up 78% of its $143M portfolio in Q4 2019.
  • Narus Financial Partners opened 11 new positions and closed 2 in Q4 2019.
  • Narus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Narus Financial Partners's 13F filing for Q4 2019, filed 14 May 2024.