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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
+4.76%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
2
AKAM icon
Akamai
AKAM
+$640K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
3
V icon
Visa
V
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$371K 0.2%
1,452
-135
-9% -$39.3K
QCOM icon
77
Qualcomm
QCOM
$155B
$350K 0.19%
2,744
-199
-7% -$24.7K
UNH icon
78
UnitedHealth
UNH
$376B
$345K 0.19%
729
-33
-4% -$15.9K
LKQ icon
79
LKQ Corp
LKQ
$5.68B
$343K 0.19%
6,045
-707
-10% -$39.9K
GD icon
80
General Dynamics
GD
$104B
$328K 0.18%
1,439
+367
+34% +$84.8K
ORCL icon
81
Oracle
ORCL
$374B
$327K 0.18%
3,518
-100
-3% -$8.77K
COP icon
82
ConocoPhillips
COP
$147B
$327K 0.18%
3,292
-730
-18% -$79.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.18%
2,105
+2
+0.1% +$306
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$318K 0.17%
3,961
+418
+12% +$33.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$316K 0.17%
4,558
+102
+2% +$7.19K
SIGI icon
86
Selective Insurance
SIGI
$5.65B
$304K 0.16%
3,188
+1
+0% +$96
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$294K 0.16%
2,905
+188
+7% +$18.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$461B
$290K 0.16%
904
-21
-2% -$6.2K
AYI icon
89
Acuity Brands
AYI
$9.83B
$276K 0.15%
1,509
+50
+3% +$9.23K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$272K 0.15%
2,200
– –
KLAC icon
91
KLA
KLAC
$239B
$263K 0.14%
6,580
– –
HQY icon
92
HealthEquity
HQY
$8.41B
$261K 0.14%
4,451
– –
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$260K 0.14%
+10,467
New +$258K
KIE icon
94
State Street SPDR S&P Insurance ETF
KIE
$649M
$260K 0.14%
6,600
– –
SCHW
95
Charles Schwab
SCHW
$183B
$255K 0.14%
4,873
+1,470
+43% +$108K
LOW icon
96
Lowe's Companies
LOW
$117B
$252K 0.14%
+1,261
New +$256K
BIIB icon
97
Biogen
BIIB
$30B
$250K 0.14%
900
-15
-2% -$4.15K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$250K 0.14%
2,263
-368
-14% -$39.8K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K 0.13%
3,250
– –
ABBV icon
100
AbbVie
ABBV
$443B
$246K 0.13%
1,541
– –
1 2 3
4
5

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Narus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Narus Financial Partners held 121 positions worth $184M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q1 2023 filing shows 7 new, 56 increased, 33 reduced and 10 closed positions. Its largest new stake was Akamai: 7,910 shares worth $619K. The largest sale was DaVita, an estimated $405K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2023 buy was Akamai: 7,910 shares worth $619K.
  • Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $849K increase.
  • Narus Financial Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $149K.
  • Narus Financial Partners fully exited DaVita in Q1 2023, selling an estimated $405K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $184M portfolio in Q1 2023.
  • Narus Financial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Narus Financial Partners's 13F filing for Q1 2023, filed 27 Jun 2023.