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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
+4.57%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.72M
Cap. Flow
+$1.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.41%
Holding
185
New
23
Increased
65
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
4
BND icon
Vanguard Total Bond Market
BND
+$722K
5
WTV icon
WisdomTree US Value Fund
WTV
+$527K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
AAPL icon
Apple
AAPL
+$648K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Consumer Staples 39.11%
3 Technology 6.86%
4 Communication Services 1.77%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$73.2B
$560K 0.14%
1,099
– –
CRWD icon
102
CrowdStrike
CRWD
$218B
$550K 0.14%
2,884
+644
+29% +$91.5K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.7B
$548K 0.14%
+11,127
New +$524K
WTV icon
104
WisdomTree US Value Fund
WTV
$3.34B
$537K 0.14%
+5,277
New +$527K
DFIV icon
105
Dimensional International Value ETF
DFIV
$22.4B
$527K 0.14%
9,752
+29
+0.3% +$1.59K
LLY icon
106
Eli Lilly
LLY
$1.02T
$524K 0.13%
437
-54
-11% -$55.2K
CSCO icon
107
Cisco
CSCO
$431B
$508K 0.13%
4,326
-43
-1% -$4.5K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$506K 0.13%
8,324
+507
+6% +$30.3K
COST icon
109
Costco
COST
$406B
$490K 0.13%
523
-25
-5% -$24.9K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$467K 0.12%
1,178
+78
+7% +$30.3K
TSLA icon
111
Tesla
TSLA
$1.4T
$456K 0.12%
1,084
-328
-23% -$130K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$20.8B
$452K 0.12%
+4,388
New +$467K
TJX icon
113
TJX Companies
TJX
$145B
$449K 0.12%
2,965
-90
-3% -$14.2K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$448K 0.12%
8,864
-400
-4% -$20.1K
GE icon
115
GE Aerospace
GE
$350B
$440K 0.11%
1,177
-69
-6% -$21.6K
PLTR icon
116
Palantir
PLTR
$419B
$437K 0.11%
3,743
+346
+10% +$47.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$435K 0.11%
1,840
+66
+4% +$15.2K
VHT icon
118
Vanguard Health Care ETF
VHT
$19.3B
$434K 0.11%
1,452
+108
+8% +$30K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.23B
$434K 0.11%
+6,883
New +$420K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$431K 0.11%
11,641
+239
+2% +$8.85K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$23.3B
$430K 0.11%
4,605
-20
-0.4% -$1.82K
DELL icon
122
Dell
DELL
$339B
$416K 0.11%
+965
New +$279K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.1T
$411K 0.11%
1,164
+15
+1% +$5.36K
HQY icon
124
HealthEquity
HQY
$7.95B
$408K 0.1%
4,522
-476
-10% -$40.4K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$408K 0.1%
9,879
-30
-0.3% -$1.24K
3 4
5
6 7

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Narus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Narus Financial Partners held 185 positions worth $389M, up 2% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q2 2026 filing shows 23 new, 65 increased, 77 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M. The largest sale was Walmart Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Narus Financial Partners's largest Q2 2026 buy was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M.
  • Narus Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $920K increase.
  • Narus Financial Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $548K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $389M portfolio in Q2 2026.
  • Narus Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Narus Financial Partners's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.