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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
+7.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15M
Cap. Flow
+$3.32M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$913K
3
BND icon
Vanguard Total Bond Market
BND
+$861K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$593K 0.34%
17,714
+88
+0.5% +$2.92K
AMZN icon
52
Amazon
AMZN
$2.92T
$579K 0.33%
6,898
-1,419
-17% -$140K
XOM icon
53
ExxonMobil
XOM
$644B
$563K 0.33%
5,105
+1,640
+47% +$176K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$557K 0.32%
13,117
-179
-1% -$7.6K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$545K 0.31%
+15,780
New +$545K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$532K 0.31%
14,398
-448
-3% -$16.8K
CI icon
57
Cigna
CI
$73.8B
$526K 0.3%
1,587
+12
+0.8% +$3.8K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$517K 0.3%
35,370
-3,830
-10% -$56.2K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$508K 0.29%
13,068
+829
+7% +$31.8K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$558M
$502K 0.29%
4,721
-1,491
-24% -$159K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.29%
6,566
-200
-3% -$15K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.95B
$484K 0.28%
5,176
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$475K 0.27%
3,950
+396
+11% +$46.5K
COP icon
64
ConocoPhillips
COP
$147B
$475K 0.27%
4,022
+279
+7% +$33.9K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$473K 0.27%
9,359
+1,850
+25% +$93.5K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$473K 0.27%
18,820
-913
-5% -$22.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$466K 0.27%
1,405
+490
+54% +$159K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$462K 0.27%
7,983
+2,946
+58% +$170K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$406K 0.23%
11,737
+3,775
+47% +$124K
DVA icon
70
DaVita
DVA
$15.4B
$405K 0.23%
+5,425
New +$421K
UNH icon
71
UnitedHealth
UNH
$376B
$404K 0.23%
762
+7
+0.9% +$3.71K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$395K 0.23%
1,124
-81
-7% -$28.6K
NTAP icon
73
NetApp
NTAP
$35B
$383K 0.22%
6,381
+110
+2% +$7.29K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$374K 0.22%
12,735
-1,399
-10% -$40.9K
MMM icon
75
3M
MMM
$90.9B
$361K 0.21%
+3,602
New +$367K
1 2
3
4 5

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Narus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Narus Financial Partners held 124 positions worth $173M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2022 filing shows 14 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K. The largest sale was Walmart Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Narus Financial Partners's largest Q4 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K.
  • Narus Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.41M increase.
  • Narus Financial Partners's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Narus Financial Partners fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $715K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Narus Financial Partners opened 14 new positions and closed 10 in Q4 2022.
  • Narus Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $173M.

Based on Narus Financial Partners's 13F filing for Q4 2022, filed 12 Oct 2023.