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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.08M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$711K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$336K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$716K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
3
MMM icon
3M
MMM
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$98.5B
$255K 0.13%
+521
New +$210K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$251K 0.13%
3,250
– –
FLTB icon
103
Fidelity Limited Term Bond ETF
FLTB
$414M
$242K 0.12%
5,035
– –
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.95B
$240K 0.12%
3,197
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$230K 0.12%
940
+29
+3% +$7.05K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$230K 0.12%
6,685
+613
+10% +$21K
TJX icon
107
TJX Companies
TJX
$176B
$224K 0.12%
2,645
– –
WFC icon
108
Wells Fargo
WFC
$258B
$217K 0.11%
+5,095
New +$205K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$216K 0.11%
+4,300
New +$216K
GL icon
110
Globe Life
GL
$14.2B
$216K 0.11%
+1,966
New +$211K
TSM icon
111
TSMC
TSM
$2.09T
$212K 0.11%
+2,100
New +$195K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K 0.11%
+2,300
New +$211K
ABBV icon
113
AbbVie
ABBV
$455B
$208K 0.11%
1,543
+2
+0.1% +$293
COST icon
114
Costco
COST
$423B
$206K 0.11%
+383
New +$194K
HD icon
115
Home Depot
HD
$332B
$205K 0.11%
+660
New +$195K
IBM icon
116
IBM
IBM
$209B
$205K 0.11%
+1,529
New +$197K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$203K 0.1%
1,892
-1,013
-35% -$102K
VLO icon
118
Valero Energy
VLO
$92.6B
$202K 0.1%
1,724
+229
+15% +$26.6K
UPS icon
119
United Parcel Service
UPS
$89.5B
$202K 0.1%
1,125
+38
+3% +$6.75K
APPS icon
120
Digital Turbine
APPS
$990M
$182K 0.09%
+19,600
New +$216K
AYI icon
121
Acuity Brands
AYI
$10.1B
– –
-1,509
Closed -$276K
MMM icon
122
3M
MMM
$90.8B
– –
-6,463
Closed -$568K
NTAP icon
123
NetApp
NTAP
$34.1B
– –
-6,386
Closed -$408K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,263
Closed -$250K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,377
Closed -$202K
2 3 4
5
6

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Narus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Narus Financial Partners held 126 positions worth $194M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q2 2023 filing shows 15 new, 47 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,228 shares worth $449K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $716K.

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

  • Narus Financial Partners's largest Q2 2023 buy was Vanguard Communication Services ETF: 4,228 shares worth $449K.
  • Narus Financial Partners added most to Vanguard Total Bond Market in Q2 2023, an estimated $711K increase.
  • Narus Financial Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $716K.
  • Narus Financial Partners fully exited 3M in Q2 2023, selling an estimated $568K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2023.
  • Narus Financial Partners opened 15 new positions and closed 6 in Q2 2023.
  • Narus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Narus Financial Partners's 13F filing for Q2 2023, filed 30 Aug 2023.