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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
-0.41%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
97.5%
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$74.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.46%
2 Technology 4.75%
3 Financials 1.78%
4 Consumer Discretionary 1.64%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$225K 0.13%
+1,227
New +$216K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$224K 0.13%
+539
New +$221K
MTZ icon
103
MasTec
MTZ
$21.1B
$222K 0.12%
+2,545
New +$222K
TSM icon
104
TSMC
TSM
$2.1T
$219K 0.12%
+2,100
New +$246K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$219K 0.12%
+981
New +$217K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.12%
+2,027
New +$225K
F icon
107
Ford
F
$58.5B
$214K 0.12%
+12,679
New +$241K
BIIB icon
108
Biogen
BIIB
$30B
$204K 0.11%
+971
New +$211K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$203K 0.11%
+4,051
New +$204K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$202K 0.11%
+2,182
New +$200K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$202K 0.11%
+4,487
New +$203K
REAX icon
112
Real Brokerage
REAX
$349M
$24.5K 0.01%
+10,806
New +$27.8K
1 2 3 4
5

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Narus Financial Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 112 positions worth $179M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Walmart Inc: 1,577,529 shares worth $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2022 buy was Walmart Inc: 1,577,529 shares worth $78.3M.
  • Narus Financial Partners's ten largest holdings make up 62% of its $179M portfolio in Q1 2022.
  • Narus Financial Partners disclosed 112 positions in Q1 2022, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q1 2022, filed 12 Sep 2023.