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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
-0.41%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$74.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.28M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.46% |
| 2 | Technology | 4.75% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$1.3B
| $329K | 0.18% |
+3,153
| New | +$327K |
|
77
Selective Insurance
SIGI
$5.65B
| $322K | 0.18% |
+3,609
| New | +$294K |
|
78
LKQ Corp
LKQ
$5.68B
| $320K | 0.18% |
+7,048
| New | +$360K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $317K | 0.18% |
+4,599
| New | +$335K |
|
80
Oracle
ORCL
$374B
| $316K | 0.18% |
+3,818
| New | +$309K |
|
81
Cisco
CSCO
$457B
| $304K | 0.17% |
+5,459
| New | +$309K |
|
82
HealthEquity
HQY
$8.41B
| $300K | 0.17% |
+4,452
| New | +$240K |
|
83
First Trust Capital Strength ETF
FTCS
$7.91B
| $300K | 0.17% |
+3,837
| New | +$298K |
|
84
Cigna
CI
$73.7B
| $292K | 0.16% |
+1,219
| New | +$285K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $292K | 0.16% |
+11,205
| New | +$266K |
|
|
SCHW
86
Charles Schwab
SCHW
$183B
| $287K | 0.16% |
+3,403
| New | +$299K |
|
87
Acuity Brands
AYI
$9.83B
| $286K | 0.16% |
+1,509
| New | +$290K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $285K | 0.16% |
+1,759
| New | +$284K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $282K | 0.16% |
+2,200
| New | +$278K |
|
90
State Street SPDR S&P Insurance ETF
KIE
$649M
| $277K | 0.16% |
+6,600
| New | +$266K |
|
91
ConocoPhillips
COP
$147B
| $273K | 0.15% |
+2,732
| New | +$251K |
|
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $271K | 0.15% |
+3,250
| New | +$269K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $260K | 0.15% |
+1,015
| New | +$260K |
|
94
Johnson & Johnson
JNJ
$618B
| $259K | 0.15% |
+1,464
| New | +$249K |
|
95
Morgan Stanley
MS
$331B
| $257K | 0.14% |
+2,944
| New | +$284K |
|
96
iShares Gold Trust
IAU
$62.9B
| $248K | 0.14% |
+6,721
| New | +$240K |
|
97
KLA
KLAC
$239B
| $246K | 0.14% |
+6,730
| New | +$252K |
|
98
Bristol-Myers Squibb
BMY
$133B
| $242K | 0.14% |
+3,310
| New | +$222K |
|
99
Travelers Companies
TRV
$78.1B
| $237K | 0.13% |
+1,298
| New | +$223K |
|
100
AbbVie
ABBV
$443B
| $230K | 0.13% |
+1,420
| New | +$206K |
|
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Narus Financial Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 112 positions worth $179M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Walmart Inc: 1,577,529 shares worth $78.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Financials.
- Narus Financial Partners's largest Q1 2022 buy was Walmart Inc: 1,577,529 shares worth $78.3M.
- Narus Financial Partners's ten largest holdings make up 62% of its $179M portfolio in Q1 2022.
- Narus Financial Partners disclosed 112 positions in Q1 2022, its first 13F filing on record.
Based on Narus Financial Partners's 13F filing for Q1 2022, filed 12 Sep 2023.