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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
-0.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.42M
(+0.73%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
128
New
8
Increased
61
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$395K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$347K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$308K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$290K |
| 5 |
Emcor
EME
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$212K |
| 2 |
Home Depot
HD
|
+$205K |
| 3 |
United Parcel Service
UPS
|
+$202K |
| 4 |
Digital Turbine
APPS
|
+$182K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.35% |
| 2 | Technology | 4% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Home Depot
HD
$331B
| – | – |
-660
| Closed | -$205K |
|
|
127
TSMC
TSM
$2.1T
| – | – |
-2,100
| Closed | -$212K |
|
|
128
United Parcel Service
UPS
$88.6B
| – | – |
-1,125
| Closed | -$202K |
|
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Narus Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Narus Financial Partners held 128 positions worth $195M, up 0.73% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Narus Financial Partners's Q3 2023 filing shows 8 new, 61 increased, 37 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 7,177 shares worth $377K. The largest sale was TSMC, an estimated $212K.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Narus Financial Partners's largest Q3 2023 buy was Dimensional US Small Cap ETF: 7,177 shares worth $377K.
- Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $347K increase.
- Narus Financial Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $160K.
- Narus Financial Partners fully exited TSMC in Q3 2023, selling an estimated $212K.
- Narus Financial Partners's ten largest holdings make up 58% of its $195M portfolio in Q3 2023.
- Narus Financial Partners opened 8 new positions and closed 4 in Q3 2023.
- Narus Financial Partners's portfolio value rose 0.73% quarter-over-quarter to $195M.
Based on Narus Financial Partners's 13F filing for Q3 2023, filed 30 Oct 2023.