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NFP
Narus Financial Partners Portfolio holdings
AUM
$389M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$74.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.28M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.46% |
| 2 | Technology | 4.75% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.26% |
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Narus Financial Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 112 positions worth $179M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Walmart Inc: 1,577,529 shares worth $78.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Financials.
- Narus Financial Partners's largest Q1 2022 buy was Walmart Inc: 1,577,529 shares worth $78.3M.
- Narus Financial Partners's ten largest holdings make up 62% of its $179M portfolio in Q1 2022.
- Narus Financial Partners disclosed 112 positions in Q1 2022, its first 13F filing on record.
Based on Narus Financial Partners's 13F filing for Q1 2022, filed 12 Sep 2023.