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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
+5.22%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.11%
Holding
170
New
10
Increased
93
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$637K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$576K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.3M
2
ADBE icon
Adobe
ADBE
+$443K
3
DECK icon
Deckers Outdoor
DECK
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$327K 0.09%
10,891
+2,444
+29% +$73.8K
AXP icon
127
American Express
AXP
$242B
$326K 0.09%
1,078
+102
+10% +$34.2K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$324K 0.09%
700
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.08%
2,200
– –
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$317K 0.08%
4,033
-910
-18% -$73.2K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.22B
$314K 0.08%
7,977
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$307K 0.08%
3,250
– –
CRWV
133
CoreWeave
CRWV
$39.9B
$306K 0.08%
3,956
+731
+23% +$63.4K
T icon
134
AT&T
T
$152B
$303K 0.08%
10,455
– –
DFSV
135
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$303K 0.08%
8,641
+136
+2% +$4.81K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.64B
$297K 0.08%
5,630
+62
+1% +$3.69K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$295K 0.08%
6,290
+472
+8% +$23K
EVR icon
138
Evercore
EVR
$13.2B
$292K 0.08%
979
– –
NVS icon
139
Novartis
NVS
$293B
$281K 0.07%
1,839
-350
-16% -$53.6K
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$274K 0.07%
1,677
-876
-34% -$146K
SHEL icon
141
Shell
SHEL
$242B
$272K 0.07%
2,928
-100
-3% -$8.08K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$269K 0.07%
2,424
+47
+2% +$5.44K
TRV icon
143
Travelers Companies
TRV
$78.5B
$265K 0.07%
910
– –
AMP icon
144
Ameriprise Financial
AMP
$47.5B
$252K 0.07%
567
-75
-12% -$36.1K
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$248K 0.07%
+8,939
New +$244K
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$247K 0.06%
2,231
-995
-31% -$113K
AMGN icon
147
Amgen
AMGN
$198B
$234K 0.06%
666
– –
AZO icon
148
AutoZone
AZO
$49.7B
$233K 0.06%
69
+6
+10% +$21.5K
JNJ icon
149
Johnson & Johnson
JNJ
$609B
$233K 0.06%
+952
New +$222K
GD icon
150
General Dynamics
GD
$99.7B
$233K 0.06%
678
– –
3 4 5
6
7

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Narus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Narus Financial Partners held 170 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q1 2026 filing shows 10 new, 93 increased, 39 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K. The largest sale was Walmart Inc, an estimated $4.3M.

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

  • Narus Financial Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K.
  • Narus Financial Partners added most to VanEck High Yield Muni ETF in Q1 2026, an estimated $637K increase.
  • Narus Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.3M.
  • Narus Financial Partners fully exited Adobe in Q1 2026, selling an estimated $443K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2026.
  • Narus Financial Partners opened 10 new positions and closed 8 in Q1 2026.
  • Narus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Narus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.