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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
+6.48%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$11.1K
Cap. Flow %
-0%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$761K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$402K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$379K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$326K
3
CSCO icon
Cisco
CSCO
+$289K
4
SCHW
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.09%
4,000
-1,435
-26% -$82.9K
NVO
127
Novo Nordisk
NVO
$228B
$228K 0.09%
1,600
-450
-22% -$59.6K
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$224K 0.09%
1,291
-12
-0.9% -$2.23K
AMGN icon
129
Amgen
AMGN
$209B
$224K 0.09%
716
– –
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.05B
$222K 0.09%
2,639
-118
-4% -$9.85K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.09%
+1,200
New +$204K
COM icon
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$218K 0.09%
7,535
-11,096
-60% -$326K
HD icon
133
Home Depot
HD
$337B
$217K 0.09%
630
-25
-4% -$8.53K
AXP icon
134
American Express
AXP
$224B
$216K 0.09%
933
-1
-0.1% -$232
MTBA icon
135
Simplify MBS ETF
MTBA
$1.52B
$212K 0.09%
+4,213
New +$212K
MCK icon
136
McKesson
MCK
$104B
$210K 0.08%
+359
New +$200K
EVR icon
137
Evercore
EVR
$11.8B
$208K 0.08%
+999
New +$194K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
$205K 0.08%
479
– –
AMAT icon
139
Applied Materials
AMAT
$347B
$204K 0.08%
+865
New +$186K
AKAM icon
140
Akamai
AKAM
$15.6B
$202K 0.08%
2,238
-1,270
-36% -$123K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$153K 0.06%
+10,914
New +$154K
BLD
142
DELISTED
TopBuild
BLD
– –
-500
Closed -$220K
CSCO icon
143
Cisco
CSCO
$443B
– –
-5,791
Closed -$289K
EXTR icon
144
Extreme Networks
EXTR
$3.8B
– –
-11,250
Closed -$130K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-3,541
Closed -$202K
GL icon
146
Globe Life
GL
$14B
– –
-1,836
Closed -$214K
HUM icon
147
Humana
HUM
$43.9B
– –
-8,456
Closed -$2.93M
LKQ icon
148
LKQ Corp
LKQ
$6.72B
– –
-4,665
Closed -$249K
LOW icon
149
Lowe's Companies
LOW
$121B
– –
-983
Closed -$250K
SCHW
150
Charles Schwab
SCHW
$182B
– –
-3,774
Closed -$273K
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q2 2024, Narus Financial Partners held 154 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q2 2024 filing shows 12 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was UiPath: 44,000 shares worth $558K. The largest sale was Humana, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2024 buy was UiPath: 44,000 shares worth $558K.
  • Narus Financial Partners added most to iShares National Muni Bond ETF in Q2 2024, an estimated $613K increase.
  • Narus Financial Partners's biggest Q2 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $326K.
  • Narus Financial Partners fully exited Humana in Q2 2024, selling an estimated $2.93M.
  • Narus Financial Partners's ten largest holdings make up 55% of its $248M portfolio in Q2 2024.
  • Narus Financial Partners opened 12 new positions and closed 12 in Q2 2024.
  • Narus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.