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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
+0.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.17M
Cap. Flow
+$1.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$650K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$453K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$736K
3
INTC icon
Intel
INTC
+$465K
4
MMM icon
3M
MMM
+$436K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$513K 0.32%
13,296
+357
+3% +$15.1K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$509K 0.32%
3,551
-1,848
-34% -$294K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$506K 0.32%
+6,766
New +$517K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$506K 0.32%
14,846
-2,953
-17% -$112K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$492K 0.31%
19,733
-381
-2% -$9.99K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$485K 0.31%
3,979
-1,416
-26% -$192K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$482K 0.3%
3,554
+280
+9% +$45.4K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$476K 0.3%
39,200
+2,590
+7% +$40.9K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.95B
$454K 0.29%
5,176
– –
CI icon
60
Cigna
CI
$73.8B
$437K 0.28%
1,575
+34
+2% +$9.57K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$424K 0.27%
+14,310
New +$465K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$422K 0.27%
12,239
+5,679
+87% +$215K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.26%
14,134
-1,157
-8% -$34.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.25%
1,205
+585
+94% +$214K
LKQ icon
65
LKQ Corp
LKQ
$5.72B
$395K 0.25%
8,380
+367
+5% +$19.2K
NTAP icon
66
NetApp
NTAP
$35B
$388K 0.25%
6,271
-475
-7% -$33K
COP icon
67
ConocoPhillips
COP
$147B
$383K 0.24%
3,743
-803
-18% -$80.1K
UNH icon
68
UnitedHealth
UNH
$376B
$381K 0.24%
755
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.24%
5,302
+804
+18% +$60.8K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.43B
$375K 0.24%
7,509
+260
+4% +$13.9K
BLD
71
DELISTED
TopBuild
BLD
$367K 0.23%
2,230
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.23%
3,441
+1,588
+86% +$180K
QCOM icon
73
Qualcomm
QCOM
$155B
$347K 0.22%
3,072
-240
-7% -$33K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$337K 0.21%
4,447
-1,170
-21% -$93.8K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$333K 0.21%
6,624
-900
-12% -$45.2K
1 2
3
4 5

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Narus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Narus Financial Partners held 120 positions worth $158M, up 0.75% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q3 2022 filing shows 8 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K. The largest sale was iShares National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.07M increase.
  • Narus Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited Intel in Q3 2022, selling an estimated $465K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $158M portfolio in Q3 2022.
  • Narus Financial Partners opened 8 new positions and closed 10 in Q3 2022.
  • Narus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $158M.

Based on Narus Financial Partners's 13F filing for Q3 2022, filed 12 Oct 2023.