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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
+10.4%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.43%
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$924K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$666K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$393K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.73M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$376K 0.12%
3,045
+400
+15% +$50.7K
ABBV icon
102
AbbVie
ABBV
$465B
$375K 0.12%
2,020
+32
+2% +$5.95K
NFLX icon
103
Netflix
NFLX
$307B
$374K 0.12%
+2,790
New +$315K
CI icon
104
Cigna
CI
$78.4B
$370K 0.12%
1,119
-104
-9% -$33.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.11%
1,733
+35
+2% +$6.78K
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$354K 0.11%
664
-66
-9% -$32.6K
UNH icon
107
UnitedHealth
UNH
$382B
$342K 0.11%
1,096
+336
+44% +$128K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$338K 0.11%
932
+153
+20% +$51.9K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$333K 0.1%
11,015
-3,948
-26% -$118K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$328K 0.1%
25,153
+2,943
+13% +$38K
DFIV icon
111
Dimensional International Value ETF
DFIV
$20.9B
$322K 0.1%
7,521
– –
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$319K 0.1%
5,055
-56
-1% -$3.26K
MCK icon
113
McKesson
MCK
$104B
$313K 0.1%
428
+7
+2% +$4.94K
DOCU
114
DocuSign
DOCU
$11.1B
$299K 0.09%
+3,836
New +$310K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$299K 0.09%
2,200
– –
SIGI icon
116
Selective Insurance
SIGI
$5.76B
$296K 0.09%
3,418
-50
-1% -$4.38K
CAT icon
117
Caterpillar
CAT
$361B
$293K 0.09%
+756
New +$252K
AXP icon
118
American Express
AXP
$224B
$293K 0.09%
919
+154
+20% +$43.3K
GE icon
119
GE Aerospace
GE
$364B
$285K 0.09%
1,106
-392
-26% -$86K
PLTR icon
120
Palantir
PLTR
$295B
$272K 0.08%
+1,993
New +$234K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.5B
$270K 0.08%
+1,087
New +$269K
NTAP icon
122
NetApp
NTAP
$33.9B
$265K 0.08%
2,483
-516
-17% -$48.9K
EVR icon
123
Evercore
EVR
$11.8B
$264K 0.08%
+979
New +$215K
AMAT icon
124
Applied Materials
AMAT
$347B
$262K 0.08%
1,433
+52
+4% +$8.24K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.2B
$262K 0.08%
3,490
+290
+9% +$20.6K
3 4
5
6 7

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STP
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HCP
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Narus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Narus Financial Partners held 168 positions worth $320M, up 9% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners's Q2 2025 filing shows 19 new, 70 increased, 58 reduced and 11 closed positions. Its largest new stake was Netflix: 2,790 shares worth $374K. The largest sale was Deckers Outdoor, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q2 2025 buy was Netflix: 2,790 shares worth $374K.
  • Narus Financial Partners added most to SPDR Gold Trust in Q2 2025, an estimated $1.47M increase.
  • Narus Financial Partners's biggest Q2 2025 reduction was Deckers Outdoor, cutting an estimated $1.73M.
  • Narus Financial Partners fully exited Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2025, selling an estimated $493K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $320M portfolio in Q2 2025.
  • Narus Financial Partners opened 19 new positions and closed 11 in Q2 2025.
  • Narus Financial Partners's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Narus Financial Partners's 13F filing for Q2 2025, filed 14 Jul 2025.