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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
+5.22%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.11%
Holding
170
New
10
Increased
93
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$637K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$576K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.3M
2
ADBE icon
Adobe
ADBE
+$443K
3
DECK icon
Deckers Outdoor
DECK
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$317B
$497K 0.13%
3,397
+483
+17% +$73.8K
TJX icon
102
TJX Companies
TJX
$171B
$488K 0.13%
3,055
+10
+0.3% +$1.56K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$488K 0.13%
2,244
-198
-8% -$44.3K
WFC icon
104
Wells Fargo
WFC
$265B
$470K 0.12%
5,900
-128
-2% -$11K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$462K 0.12%
9,264
+563
+6% +$28.4K
LLY icon
106
Eli Lilly
LLY
$1.05T
$452K 0.12%
491
-1
-0.2% -$1.01K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$442K 0.12%
7,817
+168
+2% +$9.75K
BKNG icon
108
Booking.com
BKNG
$141B
$434K 0.11%
2,575
+125
+5% +$23K
MCK icon
109
McKesson
MCK
$98.5B
$424K 0.11%
490
+49
+11% +$43.7K
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$896M
$422K 0.11%
7,292
-955
-12% -$56.5K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$420K 0.11%
11,402
+73
+0.6% +$2.72K
HQY icon
112
HealthEquity
HQY
$8.17B
$418K 0.11%
4,998
+57
+1% +$4.68K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$398K 0.1%
6,561
-54
-0.8% -$3.15K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$395K 0.1%
1,100
+34
+3% +$13.1K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$393K 0.1%
+4,880
New +$405K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.5B
$391K 0.1%
4,625
+153
+3% +$13.2K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17B
$386K 0.1%
9,909
-322
-3% -$12.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.1%
1,774
-61
-3% -$13.6K
VHT icon
119
Vanguard Health Care ETF
VHT
$18B
$366K 0.1%
1,344
+40
+3% +$11.4K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$355K 0.09%
7,355
-1,413
-16% -$69.9K
GE icon
121
GE Aerospace
GE
$364B
$354K 0.09%
1,246
+64
+5% +$20.1K
CI icon
122
Cigna
CI
$74.5B
$349K 0.09%
1,309
+193
+17% +$53.4K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.09%
3,117
+777
+33% +$86K
CSCO icon
124
Cisco
CSCO
$441B
$339K 0.09%
4,369
+123
+3% +$9.63K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$329K 0.09%
1,149
– –
3 4
5
6 7

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Narus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Narus Financial Partners held 170 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q1 2026 filing shows 10 new, 93 increased, 39 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K. The largest sale was Walmart Inc, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Narus Financial Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K.
  • Narus Financial Partners added most to VanEck High Yield Muni ETF in Q1 2026, an estimated $637K increase.
  • Narus Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.3M.
  • Narus Financial Partners fully exited Adobe in Q1 2026, selling an estimated $443K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2026.
  • Narus Financial Partners opened 10 new positions and closed 8 in Q1 2026.
  • Narus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Narus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.