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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
+4.76%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
2
AKAM icon
Akamai
AKAM
+$640K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
3
V icon
Visa
V
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$680K 0.37%
4,105
-260
-6% -$42.7K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$669K 0.36%
4,211
-189
-4% -$31.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$655K 0.36%
20,370
+1,460
+8% +$50.7K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$646K 0.35%
17,289
+5,552
+47% +$199K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$633K 0.34%
4,721
+211
+5% +$29.3K
AKAM icon
56
Akamai
AKAM
$16.7B
$619K 0.34%
+7,910
New +$640K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$600K 0.33%
1,299
– –
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$593K 0.32%
17,714
– –
XOM icon
59
ExxonMobil
XOM
$644B
$589K 0.32%
5,368
+263
+5% +$29.1K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$573K 0.31%
16,112
+332
+2% +$11.7K
MMM icon
61
3M
MMM
$90.9B
$568K 0.31%
6,463
+2,861
+79% +$270K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$555K 0.3%
21,512
+2,692
+14% +$68.9K
AGZ icon
63
iShares Agency Bond ETF
AGZ
$564M
$552K 0.3%
5,102
+381
+8% +$41K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$548K 0.3%
13,453
+385
+3% +$15.6K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$541K 0.29%
12,313
-804
-6% -$36K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$534K 0.29%
14,145
-253
-2% -$9.88K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.95B
$518K 0.28%
5,176
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$512K 0.28%
5,290
+2,260
+75% +$226K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.43B
$500K 0.27%
9,659
+300
+3% +$15.5K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$461K 0.25%
1,385
-20
-1% -$6.64K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.4B
$440K 0.24%
13,655
+2,210
+19% +$71.3K
NTAP icon
72
NetApp
NTAP
$35B
$408K 0.22%
6,386
+5
+0.1% +$323
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$397K 0.22%
12,845
+1,446
+13% +$43.9K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$396K 0.21%
13,378
+643
+5% +$19K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.21%
6,483
-1,500
-19% -$87.1K
1 2
3
4 5

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Narus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Narus Financial Partners held 121 positions worth $184M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q1 2023 filing shows 7 new, 56 increased, 33 reduced and 10 closed positions. Its largest new stake was Akamai: 7,910 shares worth $619K. The largest sale was DaVita, an estimated $405K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2023 buy was Akamai: 7,910 shares worth $619K.
  • Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $849K increase.
  • Narus Financial Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $149K.
  • Narus Financial Partners fully exited DaVita in Q1 2023, selling an estimated $405K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $184M portfolio in Q1 2023.
  • Narus Financial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Narus Financial Partners's 13F filing for Q1 2023, filed 27 Jun 2023.