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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.82%
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$91.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.13%
2 Technology 3.81%
3 Consumer Discretionary 1.53%
4 Financials 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$268K 0.16%
+8,366
New +$260K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$266K 0.16%
+3,250
New +$250K
HQY icon
78
HealthEquity
HQY
$8.41B
$266K 0.16%
+3,911
New +$307K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.16%
+1,798
New +$256K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$264K 0.16%
+2,030
New +$267K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$260K 0.16%
+5,948
New +$266K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$260K 0.15%
+2,200
New +$247K
ORCL icon
83
Oracle
ORCL
$374B
$256K 0.15%
+3,650
New +$236K
MTZ icon
84
MasTec
MTZ
$21.1B
$255K 0.15%
+2,720
New +$233K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$252K 0.15%
+1,536
New +$249K
KLAC icon
86
KLA
KLAC
$239B
$252K 0.15%
+7,630
New +$230K
MS icon
87
Morgan Stanley
MS
$331B
$251K 0.15%
+3,233
New +$248K
IBM icon
88
IBM
IBM
$211B
$250K 0.15%
+1,962
New +$235K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$249K 0.15%
+1,844
New +$236K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$649M
$242K 0.14%
+6,600
New +$232K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$241K 0.14%
+2,872
New +$239K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.14%
+1,117
New +$242K
LAD icon
93
Lithia Motors
LAD
$8.47B
$236K 0.14%
+604
New +$217K
BA icon
94
Boeing
BA
$171B
$234K 0.14%
+920
New +$204K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.6B
$233K 0.14%
+1,858
New +$235K
TNA icon
96
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$233K 0.14%
+2,602
New +$233K
TSLA icon
97
Tesla
TSLA
$1.23T
$229K 0.14%
+1,029
New +$258K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.43B
$223K 0.13%
+3,594
New +$223K
SCHW
99
Charles Schwab
SCHW
$183B
$222K 0.13%
+3,403
New +$206K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.13%
+1,952
New +$227K
1 2 3
4
5

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PFPGI
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Narus Financial Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 107 positions worth $168M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Walmart Inc: 1,982,475 shares worth $89.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q1 2021 buy was Walmart Inc: 1,982,475 shares worth $89.8M.
  • Narus Financial Partners's ten largest holdings make up 69% of its $168M portfolio in Q1 2021.
  • Narus Financial Partners disclosed 107 positions in Q1 2021, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q1 2021, filed 7 Mar 2024.