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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
+6.48%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$11.1K
Cap. Flow %
-0%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$761K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$326K
3
CSCO icon
Cisco
CSCO
+$289K
4
SCHW
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.41%
2,527
+39
+2% +$15.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.02M 0.41%
23,357
+367
+2% +$15.8K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$931K 0.38%
26,540
+733
+3% +$26.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$895K 0.36%
11,608
+1,087
+10% +$83.6K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$880K 0.35%
17,030
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.1B
$853K 0.34%
4,205
+25
+0.6% +$5.05K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$833K 0.34%
30,602
-8,298
-21% -$224K
IAU icon
58
iShares Gold Trust
IAU
$63.6B
$816K 0.33%
18,567
-348
-2% -$15.4K
QCOM icon
59
Qualcomm
QCOM
$171B
$734K 0.3%
3,686
+171
+5% +$32.3K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.94B
$685K 0.28%
5,176
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$674K 0.27%
17,172
+136
+0.8% +$5.38K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$633K 0.26%
5,191
+183
+4% +$22.6K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$599K 0.24%
11,950
+1,700
+17% +$85.1K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24B
$594K 0.24%
3,947
-489
-11% -$74.2K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$574K 0.23%
15,827
+265
+2% +$9.58K
HQY icon
66
HealthEquity
HQY
$8.72B
$563K 0.23%
6,526
+2,110
+48% +$170K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$561K 0.23%
7,320
-511
-7% -$39K
PATH icon
68
UiPath
PATH
$6.57B
$558K 0.22%
+44,000
New +$761K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.4B
$547K 0.22%
6,746
+864
+15% +$70.3K
KLAC icon
70
KLA
KLAC
$232B
$543K 0.22%
6,580
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$522K 0.21%
1,335
-20
-1% -$7.76K
MBB icon
72
iShares MBS ETF
MBB
$39.2B
$508K 0.2%
5,532
+155
+3% +$14.1K
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$498K 0.2%
6,904
+64
+0.9% +$4.25K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$495K 0.2%
19,741
+944
+5% +$23.5K
NOC icon
75
Northrop Grumman
NOC
$76.6B
$479K 0.19%
1,099
– –
1 2
3
4 5

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Narus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Narus Financial Partners held 154 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q2 2024 filing shows 12 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was UiPath: 44,000 shares worth $558K. The largest sale was Humana, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2024 buy was UiPath: 44,000 shares worth $558K.
  • Narus Financial Partners added most to iShares National Muni Bond ETF in Q2 2024, an estimated $613K increase.
  • Narus Financial Partners's biggest Q2 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $326K.
  • Narus Financial Partners fully exited Humana in Q2 2024, selling an estimated $2.93M.
  • Narus Financial Partners's ten largest holdings make up 55% of its $248M portfolio in Q2 2024.
  • Narus Financial Partners opened 12 new positions and closed 12 in Q2 2024.
  • Narus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.