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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
+4.57%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.72M
Cap. Flow
+$1.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.41%
Holding
185
New
23
Increased
65
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
4
BND icon
Vanguard Total Bond Market
BND
+$722K
5
WTV icon
WisdomTree US Value Fund
WTV
+$527K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
AAPL icon
Apple
AAPL
+$648K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Consumer Staples 39.11%
3 Technology 6.86%
4 Communication Services 1.77%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$106B
$403K 0.1%
534
+44
+9% +$34.9K
MU icon
127
Micron Technology
MU
$1.15T
$403K 0.1%
+350
New +$262K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$386K 0.1%
6,689
-666
-9% -$35.6K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$382K 0.1%
6,636
+75
+1% +$4.31K
VLO icon
130
Valero Energy
VLO
$107B
$378K 0.1%
1,453
-634
-30% -$156K
CI icon
131
Cigna
CI
$74.7B
$375K 0.1%
1,360
+51
+4% +$14.4K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$366K 0.09%
700
– –
BKNG icon
133
Booking.com
BKNG
$145B
$365K 0.09%
2,047
-528
-21% -$90.1K
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$356K 0.09%
9,169
+528
+6% +$19.7K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$355K 0.09%
3,250
– –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$340K 0.09%
3,321
-712
-18% -$67.2K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$338K 0.09%
6,519
+229
+4% +$11.7K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.24B
$338K 0.09%
7,977
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$335K 0.09%
2,200
– –
EVR icon
140
Evercore
EVR
$11.5B
$334K 0.09%
979
– –
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$332K 0.09%
11,077
+186
+2% +$5.58K
AXP icon
142
American Express
AXP
$220B
$330K 0.08%
975
-103
-10% -$33K
NVS icon
143
Novartis
NVS
$304B
$296K 0.08%
1,889
+50
+3% +$7.5K
GIS icon
144
General Mills
GIS
$20.5B
$296K 0.08%
8,500
+2,450
+40% +$84.6K
WHR icon
145
Whirlpool
WHR
$2.56B
$296K 0.08%
+7,500
New +$351K
TRV icon
146
Travelers Companies
TRV
$77B
$284K 0.07%
859
-51
-6% -$15.5K
IUS icon
147
Invesco RAFI Strategic US ETF
IUS
$984M
$282K 0.07%
4,296
-2,996
-41% -$190K
NOW icon
148
ServiceNow
NOW
$146B
$267K 0.07%
+2,691
New +$266K
JNJ icon
149
Johnson & Johnson
JNJ
$663B
$260K 0.07%
1,024
+72
+8% +$16.8K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$258K 0.07%
750
– –
4 5
6
7 8

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Narus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Narus Financial Partners held 185 positions worth $389M, up 2% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q2 2026 filing shows 23 new, 65 increased, 77 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M. The largest sale was Walmart Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Narus Financial Partners's largest Q2 2026 buy was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M.
  • Narus Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $920K increase.
  • Narus Financial Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $548K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $389M portfolio in Q2 2026.
  • Narus Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Narus Financial Partners's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.