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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
+7.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15M
Cap. Flow
+$3.32M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$913K
3
BND icon
Vanguard Total Bond Market
BND
+$861K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.72B
$361K 0.21%
6,752
-1,628
-19% -$86.1K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.3B
$348K 0.2%
11,445
+2,240
+24% +$65K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$331K 0.19%
11,399
-2,911
-20% -$85.2K
QCOM icon
79
Qualcomm
QCOM
$155B
$324K 0.19%
2,943
-129
-4% -$15.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$321K 0.19%
4,456
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.18%
2,103
+155
+8% +$23.1K
ORCL icon
82
Oracle
ORCL
$374B
$296K 0.17%
3,618
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$293K 0.17%
5,828
-796
-12% -$40K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.17%
3,030
-365
-11% -$35K
XYZ
85
Block Inc
XYZ
$48.4B
$285K 0.16%
+4,534
New +$280K
SCHW
86
Charles Schwab
SCHW
$183B
$283K 0.16%
3,403
– –
SIGI icon
87
Selective Insurance
SIGI
$5.65B
$282K 0.16%
3,187
– –
AMN icon
88
AMN Healthcare
AMN
$1.3B
$281K 0.16%
2,733
-200
-7% -$23K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.16%
2,631
-810
-24% -$86.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$275K 0.16%
2,200
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$275K 0.16%
3,543
-904
-20% -$69.5K
HQY icon
92
HealthEquity
HQY
$8.41B
$274K 0.16%
4,451
-1
-0% -$67
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$649M
$270K 0.16%
6,600
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$267K 0.15%
2,717
+196
+8% +$18.7K
GD icon
95
General Dynamics
GD
$104B
$266K 0.15%
+1,072
New +$262K
BIIB icon
96
Biogen
BIIB
$30B
$253K 0.15%
915
-20
-2% -$5.65K
V icon
97
Visa
V
$684B
$250K 0.14%
1,201
-101
-8% -$20.4K
ABBV icon
98
AbbVie
ABBV
$443B
$249K 0.14%
+1,541
New +$236K
KLAC icon
99
KLA
KLAC
$239B
$248K 0.14%
+6,580
New +$229K
FLTB icon
100
Fidelity Limited Term Bond ETF
FLTB
$414M
$246K 0.14%
+5,135
New +$245K
1 2 3
4
5

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Narus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Narus Financial Partners held 124 positions worth $173M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2022 filing shows 14 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K. The largest sale was Walmart Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Narus Financial Partners's largest Q4 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K.
  • Narus Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.41M increase.
  • Narus Financial Partners's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Narus Financial Partners fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $715K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Narus Financial Partners opened 14 new positions and closed 10 in Q4 2022.
  • Narus Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $173M.

Based on Narus Financial Partners's 13F filing for Q4 2022, filed 12 Oct 2023.