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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
+4.76%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
2
AKAM icon
Akamai
AKAM
+$640K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
3
V icon
Visa
V
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
101
Fidelity Limited Term Bond ETF
FLTB
$414M
$244K 0.13%
5,035
-100
-2% -$4.83K
XYZ
102
Block Inc
XYZ
$48.4B
$243K 0.13%
3,534
-1,000
-22% -$74.9K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.84B
$233K 0.13%
3,197
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$232K 0.13%
+1,119
New +$195K
AMN icon
105
AMN Healthcare
AMN
$1.3B
$227K 0.12%
2,734
+1
+0% +$94
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.12%
911
-11
-1% -$2.65K
UPS icon
107
United Parcel Service
UPS
$88.6B
$211K 0.11%
+1,087
New +$199K
VLO icon
108
Valero Energy
VLO
$90.1B
$209K 0.11%
+1,495
New +$201K
TJX icon
109
TJX Companies
TJX
$174B
$207K 0.11%
2,645
– –
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$207K 0.11%
+6,072
New +$209K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$202K 0.11%
3,377
-192
-5% -$11.4K
AMGN icon
112
Amgen
AMGN
$208B
– –
-793
Closed -$208K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-8,517
Closed -$211K
DVA icon
114
DaVita
DVA
$15.4B
– –
-5,425
Closed -$405K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,828
Closed -$293K
HD icon
116
Home Depot
HD
$331B
– –
-765
Closed -$242K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
– –
-1,381
Closed -$244K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-3,484
Closed -$205K
MTZ icon
119
MasTec
MTZ
$21.1B
– –
-2,400
Closed -$205K
V icon
120
Visa
V
$684B
– –
-1,201
Closed -$250K
WFC icon
121
Wells Fargo
WFC
$261B
– –
-5,295
Closed -$219K
1 2 3 4
5

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Narus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Narus Financial Partners held 121 positions worth $184M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q1 2023 filing shows 7 new, 56 increased, 33 reduced and 10 closed positions. Its largest new stake was Akamai: 7,910 shares worth $619K. The largest sale was DaVita, an estimated $405K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2023 buy was Akamai: 7,910 shares worth $619K.
  • Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $849K increase.
  • Narus Financial Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $149K.
  • Narus Financial Partners fully exited DaVita in Q1 2023, selling an estimated $405K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $184M portfolio in Q1 2023.
  • Narus Financial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Narus Financial Partners's 13F filing for Q1 2023, filed 27 Jun 2023.