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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
+4.2%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
4.47%
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$491K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
4
QCOM icon
Qualcomm
QCOM
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$355K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
3
LCI
Lannett Company, Inc.
LCI
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.82T
– –
-82,360
Closed -$220K
WHR icon
77
Whirlpool
WHR
$2.48B
– –
-1,171
Closed -$213K
LCI
78
DELISTED
Lannett Company, Inc.
LCI
– –
-3,238
Closed -$286K
1 2 3
4

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STP
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HCP
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RSS
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CIC
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PWMG
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GL
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Narus Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Narus Financial Partners held 78 positions worth $103M, up 9.1% from $94.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Narus Financial Partners deployed $4.63M of net new capital in Q1 2017, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 4,276 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $318K trimmed.

  • Narus Financial Partners's largest Q1 2017 buy was Qualcomm: 4,276 shares worth $245K.
  • Narus Financial Partners added most to Walmart Inc in Q1 2017, an estimated $3.34M increase.
  • Narus Financial Partners's biggest Q1 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $318K.
  • Narus Financial Partners fully exited iShares MBS ETF in Q1 2017, selling an estimated $355K.
  • Narus Financial Partners's ten largest holdings make up 73% of its $103M portfolio in Q1 2017.
  • Narus Financial Partners opened 6 new positions and closed 4 in Q1 2017.
  • Narus Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $103M.

Based on Narus Financial Partners's 13F filing for Q1 2017, filed 20 Apr 2017.