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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
+6.48%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$11.1K
Cap. Flow %
-0%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$761K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$326K
3
CSCO icon
Cisco
CSCO
+$289K
4
SCHW
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$350K 0.14%
2,180
+210
+11% +$29.4K
IBM icon
102
IBM
IBM
$213B
$343K 0.14%
1,986
+7
+0.4% +$1.22K
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$664M
$329K 0.13%
6,600
– –
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$322K 0.13%
9,994
+1,679
+20% +$55K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.13%
1,722
-1
-0.1% -$180
SIGI icon
106
Selective Insurance
SIGI
$5.76B
$311K 0.13%
3,312
-421
-11% -$41.2K
PVH icon
107
PVH
PVH
$4.07B
$296K 0.12%
+2,800
New +$317K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$296K 0.12%
6,842
-201
-3% -$8.64K
TJX icon
109
TJX Companies
TJX
$179B
$291K 0.12%
2,645
– –
SFM icon
110
Sprouts Farmers Market
SFM
$7.44B
$291K 0.12%
3,477
-100
-3% -$7.29K
TSLA icon
111
Tesla
TSLA
$1.18T
$289K 0.12%
+1,459
New +$255K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$282K 0.11%
5,527
-246
-4% -$12.5K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.11%
2,200
– –
XOM icon
114
ExxonMobil
XOM
$650B
$275K 0.11%
2,386
-465
-16% -$54.2K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$271K 0.11%
+7,934
New +$296K
NTAP icon
116
NetApp
NTAP
$33.9B
$270K 0.11%
+2,100
New +$236K
COP icon
117
ConocoPhillips
COP
$144B
$267K 0.11%
2,337
-317
-12% -$38.5K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$266K 0.11%
7,074
+69
+1% +$2.57K
PYPL icon
119
PayPal
PYPL
$50.3B
$255K 0.1%
4,388
-1,274
-23% -$81K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$255K 0.1%
3,250
– –
PSCD icon
121
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$254K 0.1%
2,521
+161
+7% +$16.6K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$251K 0.1%
8,713
+154
+2% +$4.47K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$240K 0.1%
2,797
-129
-4% -$10.6K
V icon
124
Visa
V
$701B
$240K 0.1%
913
+147
+19% +$40.3K
VLO icon
125
Valero Energy
VLO
$89.5B
$239K 0.1%
1,525
-140
-8% -$22.6K
3 4
5
6 7

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Narus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Narus Financial Partners held 154 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q2 2024 filing shows 12 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was UiPath: 44,000 shares worth $558K. The largest sale was Humana, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2024 buy was UiPath: 44,000 shares worth $558K.
  • Narus Financial Partners added most to iShares National Muni Bond ETF in Q2 2024, an estimated $613K increase.
  • Narus Financial Partners's biggest Q2 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $326K.
  • Narus Financial Partners fully exited Humana in Q2 2024, selling an estimated $2.93M.
  • Narus Financial Partners's ten largest holdings make up 55% of its $248M portfolio in Q2 2024.
  • Narus Financial Partners opened 12 new positions and closed 12 in Q2 2024.
  • Narus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.