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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
+4.37%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.7M
(+6.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.81M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.48M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$1.21M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$910K |
| 5 |
Oracle
ORCL
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.39M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.11% |
| 2 | Technology | 4.89% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$7.91B
| $221K | 0.11% |
2,757
-420
| -13% | -$32K |
|
127
TSMC
TSM
$2.1T
| $218K | 0.11% |
+2,100
| New | +$200K |
|
128
Marathon Petroleum
MPC
$92.4B
| $213K | 0.1% |
1,433
-73
| -5% | -$10.8K |
|
129
Visa
V
$684B
| $210K | 0.1% |
+809
| New | +$199K |
|
|
NVO
130
Novo Nordisk
NVO
$208B
| $207K | 0.1% |
+2,000
| New | +$198K |
|
131
Amgen
AMGN
$208B
| $206K | 0.1% |
716
-60
| -8% | -$16.3K |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $203K | 0.1% |
+4,960
| New | +$188K |
|
133
Microchip Technology
MCHP
$40.3B
| $202K | 0.1% |
+2,236
| New | +$182K |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $201K | 0.1% |
2,200
-150
| -6% | -$13.7K |
|
135
AMN Healthcare
AMN
$1.3B
| – | – |
-2,637
| Closed | -$225K |
|
136
Biogen
BIIB
$30B
| – | – |
-900
| Closed | -$231K |
|
137
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,418
| Closed | -$256K |
|
138
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-930
| Closed | -$219K |
|
139
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-9,369
| Closed | -$709K |
|
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Narus Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Narus Financial Partners held 140 positions worth $208M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Narus Financial Partners's Q4 2023 filing shows 16 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 48,835 shares worth $1.2M. The largest sale was Walmart Inc, an estimated $2.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Narus Financial Partners's largest Q4 2023 buy was Simplify Enhanced Income ETF: 48,835 shares worth $1.2M.
- Narus Financial Partners added most to Invesco S&P SmallCap Information Technology ETF in Q4 2023, an estimated $1.81M increase.
- Narus Financial Partners's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.39M.
- Narus Financial Partners fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $709K.
- Narus Financial Partners's ten largest holdings make up 54% of its $208M portfolio in Q4 2023.
- Narus Financial Partners opened 16 new positions and closed 5 in Q4 2023.
- Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $208M.
Based on Narus Financial Partners's 13F filing for Q4 2023, filed 25 Jan 2024.