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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
+0.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.17M
Cap. Flow
+$1.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$650K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$453K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$736K
3
INTC icon
Intel
INTC
+$465K
4
MMM icon
3M
MMM
+$436K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$318K 0.2%
1,197
+30
+3% +$8.38K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$317K 0.2%
4,456
-50
-1% -$3.63K
AMN icon
78
AMN Healthcare
AMN
$1.3B
$311K 0.2%
2,933
– –
XOM icon
79
ExxonMobil
XOM
$644B
$303K 0.19%
+3,465
New +$316K
HQY icon
80
HealthEquity
HQY
$8.41B
$299K 0.19%
4,452
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.19%
+3,395
New +$330K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.18%
5,037
– –
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$32.1B
$290K 0.18%
+30,000
New +$437K
MUSA icon
84
Murphy USA
MUSA
$11.2B
$267K 0.17%
970
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.17%
2,746
+400
+17% +$40.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.17%
1,948
+359
+23% +$53.4K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.17%
915
-15
-2% -$4.77K
SIGI icon
88
Selective Insurance
SIGI
$5.65B
$259K 0.16%
3,187
+2
+0.1% +$163
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$251K 0.16%
7,962
+1,089
+16% +$35.7K
BIIB icon
90
Biogen
BIIB
$30B
$250K 0.16%
+935
New +$199K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$245K 0.16%
2,200
– –
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$245K 0.15%
+8,118
New +$235K
SCHW
93
Charles Schwab
SCHW
$183B
$245K 0.15%
3,403
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$243K 0.15%
1,489
+8
+0.5% +$1.35K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$241K 0.15%
2,632
+290
+12% +$28.1K
KIE icon
96
State Street SPDR S&P Insurance ETF
KIE
$649M
$239K 0.15%
6,600
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$238K 0.15%
889
+30
+3% +$9.05K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.3B
$237K 0.15%
9,205
+2,079
+29% +$59.4K
TSN icon
99
Tyson Foods
TSN
$20.4B
$234K 0.15%
3,546
-213
-6% -$16.8K
V icon
100
Visa
V
$684B
$231K 0.15%
1,302
-176
-12% -$35.8K
1 2 3
4
5

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Narus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Narus Financial Partners held 120 positions worth $158M, up 0.75% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q3 2022 filing shows 8 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K. The largest sale was iShares National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.07M increase.
  • Narus Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited Intel in Q3 2022, selling an estimated $465K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $158M portfolio in Q3 2022.
  • Narus Financial Partners opened 8 new positions and closed 10 in Q3 2022.
  • Narus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $158M.

Based on Narus Financial Partners's 13F filing for Q3 2022, filed 12 Oct 2023.