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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
+9.67%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.7M
Cap. Flow
+$7.58M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
62
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.2M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$626K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$475K 0.2%
18,797
+1,679
+10% +$42.4K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$564M
$472K 0.2%
4,365
-566
-11% -$61.1K
GD icon
78
General Dynamics
GD
$104B
$470K 0.2%
1,665
-27
-2% -$7.22K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$468K 0.2%
1,053
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$464K 0.2%
10,783
-696
-6% -$28.8K
KLAC icon
81
KLA
KLAC
$239B
$460K 0.2%
6,580
– –
TGT icon
82
Target
TGT
$65.6B
$455K 0.19%
2,567
-488
-16% -$74.2K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$448K 0.19%
6,840
+80
+1% +$5.07K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$445K 0.19%
14,719
+1,396
+10% +$40.4K
MUSA icon
85
Murphy USA
MUSA
$11.2B
$428K 0.18%
1,020
+60
+6% +$23.5K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$422K 0.18%
14,184
+1,842
+15% +$54.8K
SIGI icon
87
Selective Insurance
SIGI
$5.65B
$407K 0.17%
3,733
+20
+0.5% +$2.06K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$406K 0.17%
8,528
+1,098
+15% +$52.2K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.16%
11,754
-216
-2% -$6.74K
AKAM icon
90
Akamai
AKAM
$16.7B
$381K 0.16%
3,508
-282
-7% -$32.5K
PYPL icon
91
PayPal
PYPL
$48.9B
$379K 0.16%
5,662
+404
+8% +$24.8K
IBM icon
92
IBM
IBM
$211B
$378K 0.16%
1,979
+153
+8% +$27.9K
EME icon
93
Emcor
EME
$35.2B
$370K 0.16%
1,057
-2
-0.2% -$537
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.3B
$367K 0.16%
9,990
+26
+0.3% +$901
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$366K 0.16%
6,853
-1,473
-18% -$73.3K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$364K 0.16%
4,524
+649
+17% +$52.1K
ABBV icon
97
AbbVie
ABBV
$443B
$364K 0.16%
1,999
+124
+7% +$21.4K
HQY icon
98
HealthEquity
HQY
$8.41B
$360K 0.15%
4,416
-10
-0.2% -$781
UNH icon
99
UnitedHealth
UNH
$376B
$360K 0.15%
727
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$356K 0.15%
705
+148
+27% +$84.8K
2 3
4
5 6

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Narus Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Narus Financial Partners held 146 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Narus Financial Partners deployed $7.58M of net new capital in Q1 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Humana: 8,456 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $626K trimmed.

  • Narus Financial Partners's largest Q1 2024 buy was Humana: 8,456 shares worth $2.93M.
  • Narus Financial Partners added most to WisdomTree India Earnings Fund ETF in Q1 2024, an estimated $1.01M increase.
  • Narus Financial Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $626K.
  • Narus Financial Partners fully exited Tesla in Q1 2024, selling an estimated $259K.
  • Narus Financial Partners's ten largest holdings make up 53% of its $234M portfolio in Q1 2024.
  • Narus Financial Partners opened 11 new positions and closed 4 in Q1 2024.
  • Narus Financial Partners's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Narus Financial Partners's 13F filing for Q1 2024, filed 18 Apr 2024.