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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
+7.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15M
Cap. Flow
+$3.32M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$913K
3
BND icon
Vanguard Total Bond Market
BND
+$861K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$246K 0.14%
925
+36
+4% +$9.96K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$244K 0.14%
1,381
-108
-7% -$18.6K
HD icon
103
Home Depot
HD
$331B
$242K 0.14%
+765
New +$233K
AYI icon
104
Acuity Brands
AYI
$9.83B
$242K 0.14%
1,459
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$241K 0.14%
3,250
– –
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.91B
$240K 0.14%
3,197
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$229K 0.13%
+922
New +$224K
WFC icon
108
Wells Fargo
WFC
$261B
$219K 0.13%
5,295
-100
-2% -$4.43K
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$211K 0.12%
+8,517
New +$211K
TJX icon
110
TJX Companies
TJX
$174B
$211K 0.12%
+2,645
New +$195K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$209K 0.12%
3,569
-7,878
-69% -$461K
AMGN icon
112
Amgen
AMGN
$208B
$208K 0.12%
+793
New +$213K
MTZ icon
113
MasTec
MTZ
$20.8B
$205K 0.12%
+2,400
New +$197K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$205K 0.12%
3,484
-406
-10% -$25K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,819
Closed -$207K
BLD
116
DELISTED
TopBuild
BLD
– –
-2,230
Closed -$367K
MUSA icon
117
Murphy USA
MUSA
$11.2B
– –
-970
Closed -$267K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,752
Closed -$692K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-30,000
Closed -$290K
TSLA icon
120
Tesla
TSLA
$1.23T
– –
-1,197
Closed -$318K
TSN icon
121
Tyson Foods
TSN
$20.4B
– –
-3,546
Closed -$234K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-8,118
Closed -$245K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
– –
-5,496
Closed -$211K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.59B
– –
-8,684
Closed -$715K
1 2 3 4
5

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Narus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Narus Financial Partners held 124 positions worth $173M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2022 filing shows 14 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K. The largest sale was Walmart Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Narus Financial Partners's largest Q4 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K.
  • Narus Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.41M increase.
  • Narus Financial Partners's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Narus Financial Partners fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $715K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Narus Financial Partners opened 14 new positions and closed 10 in Q4 2022.
  • Narus Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $173M.

Based on Narus Financial Partners's 13F filing for Q4 2022, filed 12 Oct 2023.