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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.82%
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$91.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.13%
2 Technology 3.81%
3 Consumer Discretionary 1.53%
4 Financials 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$217K 0.13%
+3,431
New +$213K
AMGN icon
102
Amgen
AMGN
$208B
$214K 0.13%
+860
New +$205K
RTX icon
103
RTX Corp
RTX
$290B
$214K 0.13%
+2,765
New +$202K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.12%
+2,230
New +$196K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$202K 0.12%
+3,994
New +$202K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.12%
+3,958
New +$201K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.12%
+3,255
New +$200K
1 2 3 4
5

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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Narus Financial Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 107 positions worth $168M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Walmart Inc: 1,982,475 shares worth $89.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q1 2021 buy was Walmart Inc: 1,982,475 shares worth $89.8M.
  • Narus Financial Partners's ten largest holdings make up 69% of its $168M portfolio in Q1 2021.
  • Narus Financial Partners disclosed 107 positions in Q1 2021, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q1 2021, filed 7 Mar 2024.