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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
+9.67%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.7M
Cap. Flow
+$7.58M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
62
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.2M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$626K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$353K 0.15%
7,049
+187
+3% +$8.91K
KIE icon
102
State Street SPDR S&P Insurance ETF
KIE
$649M
$344K 0.15%
6,600
– –
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$341K 0.15%
13,530
+28
+0.2% +$704
COP icon
104
ConocoPhillips
COP
$147B
$338K 0.14%
2,654
-203
-7% -$23.2K
XOM icon
105
ExxonMobil
XOM
$644B
$331K 0.14%
2,851
-85
-3% -$8.89K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K 0.13%
5,435
-13
-0.2% -$756
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.13%
1,723
-459
-21% -$80.6K
COST icon
108
Costco
COST
$422B
$308K 0.13%
421
+25
+6% +$17.8K
WFC icon
109
Wells Fargo
WFC
$261B
$300K 0.13%
5,173
+28
+0.5% +$1.47K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$295K 0.13%
+5,773
New +$294K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$295K 0.13%
7,043
+314
+5% +$12.8K
CSCO icon
112
Cisco
CSCO
$457B
$289K 0.12%
5,791
+245
+4% +$12.2K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$289K 0.12%
2,200
– –
VLO icon
114
Valero Energy
VLO
$90.1B
$284K 0.12%
1,665
-99
-6% -$14.2K
ISCF icon
115
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$274K 0.12%
8,315
+1,011
+14% +$32.1K
SCHW
116
Charles Schwab
SCHW
$183B
$273K 0.12%
3,774
-46
-1% -$3.03K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$270K 0.12%
3,250
– –
TJX icon
118
TJX Companies
TJX
$174B
$268K 0.11%
2,645
– –
NVO
119
Novo Nordisk
NVO
$208B
$263K 0.11%
2,050
+50
+3% +$5.95K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$263K 0.11%
1,303
-130
-9% -$22.2K
AVGO icon
121
Broadcom
AVGO
$1.85T
$261K 0.11%
1,970
-570
-22% -$70.6K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$258K 0.11%
8,559
+205
+2% +$5.85K
PSCD icon
123
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$257K 0.11%
2,360
-249
-10% -$25.6K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$253K 0.11%
7,005
-307
-4% -$10.8K
HD icon
125
Home Depot
HD
$331B
$251K 0.11%
655
– –
2 3 4
5
6

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Narus Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Narus Financial Partners held 146 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Narus Financial Partners deployed $7.58M of net new capital in Q1 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Humana: 8,456 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $626K trimmed.

  • Narus Financial Partners's largest Q1 2024 buy was Humana: 8,456 shares worth $2.93M.
  • Narus Financial Partners added most to WisdomTree India Earnings Fund ETF in Q1 2024, an estimated $1.01M increase.
  • Narus Financial Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $626K.
  • Narus Financial Partners fully exited Tesla in Q1 2024, selling an estimated $259K.
  • Narus Financial Partners's ten largest holdings make up 53% of its $234M portfolio in Q1 2024.
  • Narus Financial Partners opened 11 new positions and closed 4 in Q1 2024.
  • Narus Financial Partners's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Narus Financial Partners's 13F filing for Q1 2024, filed 18 Apr 2024.