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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
+11.3%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$630K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$422K
3
IXN icon
iShares Global Tech ETF
IXN
+$246K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$262K 0.09%
5,942
-900
-13% -$39K
HD icon
127
Home Depot
HD
$331B
$255K 0.09%
630
– –
EVR icon
128
Evercore
EVR
$12.4B
$253K 0.09%
999
– –
XOM icon
129
ExxonMobil
XOM
$644B
$251K 0.09%
2,141
-245
-10% -$28.3K
PVH icon
130
PVH
PVH
$4B
$250K 0.09%
2,480
-320
-11% -$31.8K
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$247K 0.09%
+4,500
New +$241K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$244K 0.09%
+4,000
New +$240K
AMAT icon
133
Applied Materials
AMAT
$403B
$238K 0.09%
1,179
+314
+36% +$64.4K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.08%
4,000
– –
GE icon
135
GE Aerospace
GE
$374B
$236K 0.08%
+1,251
New +$212K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.91B
$233K 0.08%
2,564
-75
-3% -$6.57K
AMGN icon
137
Amgen
AMGN
$208B
$231K 0.08%
716
– –
WFC icon
138
Wells Fargo
WFC
$261B
$226K 0.08%
4,000
-2,024
-34% -$114K
AXP icon
139
American Express
AXP
$227B
$226K 0.08%
833
-100
-11% -$24.9K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.08%
2,450
-347
-12% -$29.9K
COP icon
141
ConocoPhillips
COP
$147B
$220K 0.08%
2,089
-248
-11% -$27.2K
LOW icon
142
Lowe's Companies
LOW
$117B
$213K 0.08%
+788
New +$191K
TRV icon
143
Travelers Companies
TRV
$78.1B
$213K 0.08%
+910
New +$201K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.07%
+737
New +$205K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.07%
+854
New +$199K
BLD
146
DELISTED
TopBuild
BLD
$204K 0.07%
+502
New +$202K
PGR icon
147
Progressive
PGR
$123B
$203K 0.07%
+800
New +$186K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.07%
1,200
– –
AKAM icon
149
Akamai
AKAM
$16.7B
– –
-2,238
Closed -$202K
COM icon
150
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-7,535
Closed -$218K
3 4 5
6
7

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Narus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Narus Financial Partners held 156 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K. The largest sale was Simplify Enhanced Income ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K.
  • Narus Financial Partners added most to JPMorgan Income ETF in Q3 2024, an estimated $630K increase.
  • Narus Financial Partners's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $510K.
  • Narus Financial Partners fully exited Valero Energy in Q3 2024, selling an estimated $239K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $279M portfolio in Q3 2024.
  • Narus Financial Partners opened 14 new positions and closed 7 in Q3 2024.
  • Narus Financial Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Narus Financial Partners's 13F filing for Q3 2024, filed 18 Oct 2024.