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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
+2.29%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.51M
Cap. Flow
+$3.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$466K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K
2
DBO icon
Invesco DB Oil Fund
DBO
+$359K
3
WMT icon
Walmart Inc
WMT
+$320K
4
AAPL icon
Apple
AAPL
+$245K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$210K 0.15%
+3,196
New +$202K
AMGN icon
77
Amgen
AMGN
$212B
$207K 0.15%
+860
New +$190K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$201K 0.14%
+1,685
New +$194K
F icon
79
Ford
F
$59.6B
$93K 0.07%
+10,004
New +$89.9K
DBO icon
80
Invesco DB Oil Fund
DBO
$375M
– –
-37,978
Closed -$359K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,310
Closed -$678K
1 2 3
4

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HCP
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RSS
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CIC
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Narus Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Narus Financial Partners held 81 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Narus Financial Partners's Q4 2019 filing shows 11 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,081 shares worth $471K. The largest sale was iShares Floating Rate Bond ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • Narus Financial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 2,081 shares worth $471K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.44M increase.
  • Narus Financial Partners's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $320K.
  • Narus Financial Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $678K.
  • Narus Financial Partners's ten largest holdings make up 78% of its $143M portfolio in Q4 2019.
  • Narus Financial Partners opened 11 new positions and closed 2 in Q4 2019.
  • Narus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Narus Financial Partners's 13F filing for Q4 2019, filed 14 May 2024.