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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
+0.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.17M
Cap. Flow
+$1.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$650K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$453K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$736K
3
INTC icon
Intel
INTC
+$465K
4
MMM icon
3M
MMM
+$436K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.15%
2,840
– –
AYI icon
102
Acuity Brands
AYI
$9.83B
$230K 0.15%
1,459
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$229K 0.14%
3,890
+45
+1% +$2.81K
ORCL icon
104
Oracle
ORCL
$374B
$221K 0.14%
3,618
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$218K 0.14%
3,250
– –
WFC icon
106
Wells Fargo
WFC
$261B
$217K 0.14%
5,395
-150
-3% -$6.44K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.91B
$212K 0.13%
3,197
-250
-7% -$18K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$211K 0.13%
5,496
+592
+12% +$26K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$209K 0.13%
+2,521
New +$232K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.13%
2,819
-200
-7% -$15.5K
CSCO icon
111
Cisco
CSCO
$457B
– –
-4,852
Closed -$207K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,143
Closed -$297K
EBAY icon
113
eBay
EBAY
$50.6B
– –
-5,471
Closed -$228K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,051
Closed -$203K
INTC icon
115
Intel
INTC
$455B
– –
-12,424
Closed -$465K
KLAC icon
116
KLA
KLAC
$239B
– –
-6,880
Closed -$220K
KSS icon
117
Kohl's
KSS
$2.17B
– –
-5,700
Closed -$203K
MMM icon
118
3M
MMM
$90.9B
– –
-4,027
Closed -$436K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,176
Closed -$215K
TRV icon
120
Travelers Companies
TRV
$78.1B
– –
-1,235
Closed -$209K
1 2 3 4
5

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Narus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Narus Financial Partners held 120 positions worth $158M, up 0.75% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q3 2022 filing shows 8 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K. The largest sale was iShares National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.07M increase.
  • Narus Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited Intel in Q3 2022, selling an estimated $465K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $158M portfolio in Q3 2022.
  • Narus Financial Partners opened 8 new positions and closed 10 in Q3 2022.
  • Narus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $158M.

Based on Narus Financial Partners's 13F filing for Q3 2022, filed 12 Oct 2023.