We are live on
!
Find out more
NFP
Narus Financial Partners Portfolio holdings
AUM
$389M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$91.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.05M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.15M |
| 5 |
Apple
AAPL
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.13% |
| 2 | Technology | 3.81% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $480K | 0.29% |
+3,617
| New | +$522K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $463K | 0.28% |
+13,601
| New | +$437K |
|
53
NetApp
NTAP
$35B
| $456K | 0.27% |
+6,275
| New | +$422K |
|
54
ExxonMobil
XOM
$644B
| $452K | 0.27% |
+8,090
| New | +$424K |
|
55
eBay
EBAY
$50.6B
| $368K | 0.22% |
+6,005
| New | +$348K |
|
56
Tyson Foods
TSN
$20.4B
| $359K | 0.21% |
+4,828
| New | +$333K |
|
57
Vanguard Total Bond Market
BND
$157B
| $356K | 0.21% |
+4,201
| New | +$362K |
|
58
Northrop Grumman
NOC
$77.1B
| $356K | 0.21% |
+1,099
| New | +$331K |
|
59
Cisco
CSCO
$457B
| $344K | 0.21% |
+6,659
| New | +$313K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $342K | 0.2% |
+1,035
| New | +$327K |
|
61
Biogen
BIIB
$30B
| $332K | 0.2% |
+1,187
| New | +$320K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $329K | 0.2% |
+1,990
| New | +$313K |
|
63
Kohl's
KSS
$2.17B
| $328K | 0.2% |
+5,500
| New | +$282K |
|
64
First Trust Capital Strength ETF
FTCS
$7.84B
| $327K | 0.19% |
+4,613
| New | +$314K |
|
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $317K | 0.19% |
+6,930
| New | +$316K |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $305K | 0.18% |
+1,015
| New | +$315K |
|
67
LKQ Corp
LKQ
$5.68B
| $303K | 0.18% |
+7,168
| New | +$282K |
|
68
Invesco DB Oil Fund
DBO
$403M
| $294K | 0.18% |
+27,932
| New | +$282K |
|
69
AMN Healthcare
AMN
$1.3B
| $293K | 0.17% |
+3,971
| New | +$295K |
|
70
Cigna
CI
$73.7B
| $286K | 0.17% |
+1,182
| New | +$263K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.17% |
+5,200
| New | +$257K |
|
72
AT&T
T
$159B
| $285K | 0.17% |
+12,468
| New | +$276K |
|
73
Visa
V
$684B
| $280K | 0.17% |
+1,322
| New | +$278K |
|
74
Invesco QQQ Trust
QQQ
$461B
| $280K | 0.17% |
+877
| New | +$280K |
|
75
TSMC
TSM
$2.1T
| $275K | 0.16% |
+2,325
| New | +$288K |
|
Similar funds
SA
AIM
WCM
HP
P8IP
PFPGI
PG
SI
Narus Financial Partners's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 107 positions worth $168M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Walmart Inc: 1,982,475 shares worth $89.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Consumer Discretionary.
- Narus Financial Partners's largest Q1 2021 buy was Walmart Inc: 1,982,475 shares worth $89.8M.
- Narus Financial Partners's ten largest holdings make up 69% of its $168M portfolio in Q1 2021.
- Narus Financial Partners disclosed 107 positions in Q1 2021, its first 13F filing on record.
Based on Narus Financial Partners's 13F filing for Q1 2021, filed 7 Mar 2024.