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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
-13.91%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.8M
Cap. Flow
+$5.11M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.9M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.61T
$555K 0.35%
36,610
+770
+2% +$14.5K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$530K 0.34%
20,114
-18,443
-48% -$491K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$528K 0.34%
3,274
-46
-1% -$8.87K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$514K 0.33%
12,939
-276
-2% -$12K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$493K 0.31%
+15,601
New +$519K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.89B
$478K 0.3%
5,176
– –
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$473K 0.3%
+4,738
New +$473K
INTC icon
58
Intel
INTC
$413B
$465K 0.3%
12,424
+2,578
+26% +$112K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$455K 0.29%
15,291
-7,365
-33% -$220K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$449K 0.29%
5,617
-479
-8% -$39.1K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$446K 0.28%
5,920
+943
+19% +$71.8K
NTAP icon
62
NetApp
NTAP
$33.9B
$440K 0.28%
6,746
-12
-0.2% -$863
MMM icon
63
3M
MMM
$91.8B
$436K 0.28%
+4,027
New +$487K
QCOM icon
64
Qualcomm
QCOM
$164B
$423K 0.27%
3,312
-76
-2% -$10.3K
COP icon
65
ConocoPhillips
COP
$144B
$408K 0.26%
4,546
+1,814
+66% +$187K
CI icon
66
Cigna
CI
$78.5B
$406K 0.26%
1,541
+322
+26% +$83K
LKQ icon
67
LKQ Corp
LKQ
$6.72B
$393K 0.25%
8,013
+965
+14% +$47.5K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.44B
$390K 0.25%
7,249
-3,132
-30% -$171K
UNH icon
69
UnitedHealth
UNH
$382B
$388K 0.25%
755
-30
-4% -$15.1K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$376K 0.24%
7,524
-344
-4% -$17.3K
BLD
71
DELISTED
TopBuild
BLD
$373K 0.24%
2,230
-499
-18% -$91.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$347K 0.22%
4,506
+1,196
+36% +$91.1K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.21%
4,498
-4,457
-50% -$347K
TSN icon
74
Tyson Foods
TSN
$21.5B
$324K 0.21%
3,759
-100
-3% -$8.96K
AMN icon
75
AMN Healthcare
AMN
$1.34B
$322K 0.21%
2,933
-220
-7% -$21.8K
1 2
3
4 5

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STP
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HCP
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RSS
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CIC
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GL
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SFWC
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Narus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Narus Financial Partners held 127 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners deployed $5.11M of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.3M trimmed.

  • Narus Financial Partners's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.
  • Narus Financial Partners added most to Vanguard Value ETF in Q2 2022, an estimated $1.9M increase.
  • Narus Financial Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Narus Financial Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $937K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q2 2022.
  • Narus Financial Partners opened 15 new positions and closed 15 in Q2 2022.
  • Narus Financial Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Narus Financial Partners's 13F filing for Q2 2022, filed 12 Oct 2023.