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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
-13.91%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.8M
Cap. Flow
+$5.11M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
126
Columbia EM Core ex-China ETF
XCEM
$1.8B
– –
-17,290
Closed -$529K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,182
Closed -$202K
2 3 4 5
6

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STP
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HCP
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RSS
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CIC
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GL
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SFWC
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Narus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Narus Financial Partners held 127 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners deployed $5.11M of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.3M trimmed.

  • Narus Financial Partners's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.
  • Narus Financial Partners added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.9M increase.
  • Narus Financial Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Narus Financial Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $937K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q2 2022.
  • Narus Financial Partners opened 15 new positions and closed 15 in Q2 2022.
  • Narus Financial Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Narus Financial Partners's 13F filing for Q2 2022, filed 12 Oct 2023.