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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.08M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$711K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$336K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$716K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
3
MMM icon
3M
MMM
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$343K 0.18%
928
+24
+3% +$8.08K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$342K 0.18%
7,920
-5,533
-41% -$228K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$337K 0.17%
4,260
+299
+8% +$23.8K
LKQ icon
79
LKQ Corp
LKQ
$6.72B
$333K 0.17%
5,721
-324
-5% -$18K
QCOM icon
80
Qualcomm
QCOM
$164B
$333K 0.17%
2,800
+56
+2% +$6.44K
DFIV icon
81
Dimensional International Value ETF
DFIV
$20.9B
$330K 0.17%
10,041
-3,614
-26% -$119K
GD icon
82
General Dynamics
GD
$103B
$326K 0.17%
1,516
+77
+5% +$16.6K
KLAC icon
83
KLA
KLAC
$222B
$319K 0.16%
6,580
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.16%
5,433
-1,050
-16% -$61.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$306K 0.16%
+5,528
New +$278K
SIGI icon
86
Selective Insurance
SIGI
$5.76B
$304K 0.16%
3,169
-19
-0.6% -$1.87K
COP icon
87
ConocoPhillips
COP
$144B
$303K 0.16%
2,928
-364
-11% -$37.4K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$301K 0.16%
+4,122
New +$287K
AMN icon
89
AMN Healthcare
AMN
$1.35B
$295K 0.15%
2,702
-32
-1% -$3.03K
SCHW
90
Charles Schwab
SCHW
$182B
$291K 0.15%
5,138
+265
+5% +$13.9K
TSLA icon
91
Tesla
TSLA
$1.18T
$290K 0.15%
1,108
-11
-1% -$2.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$290K 0.15%
4,535
-23
-0.5% -$1.54K
HQY icon
93
HealthEquity
HQY
$8.71B
$281K 0.15%
4,449
-2
-0% -$116
CSCO icon
94
Cisco
CSCO
$443B
$275K 0.14%
+5,317
New +$262K
LOW icon
95
Lowe's Companies
LOW
$121B
$272K 0.14%
1,205
-56
-4% -$11.6K
KIE icon
96
State Street SPDR S&P Insurance ETF
KIE
$664M
$270K 0.14%
6,600
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.14%
2,200
– –
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$267K 0.14%
10,819
+352
+3% +$8.64K
PYPL icon
99
PayPal
PYPL
$49.9B
$258K 0.13%
+3,867
New +$264K
BIIB icon
100
Biogen
BIIB
$30.9B
$256K 0.13%
900
– –
2 3
4
5 6

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STP
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HCP
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RSS
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CIC
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SFWC
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Narus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Narus Financial Partners held 126 positions worth $194M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q2 2023 filing shows 15 new, 47 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,228 shares worth $449K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $716K.

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

  • Narus Financial Partners's largest Q2 2023 buy was Vanguard Communication Services ETF: 4,228 shares worth $449K.
  • Narus Financial Partners added most to Vanguard Total Bond Market in Q2 2023, an estimated $711K increase.
  • Narus Financial Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $716K.
  • Narus Financial Partners fully exited 3M in Q2 2023, selling an estimated $568K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2023.
  • Narus Financial Partners opened 15 new positions and closed 6 in Q2 2023.
  • Narus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Narus Financial Partners's 13F filing for Q2 2023, filed 30 Aug 2023.