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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
+5.51%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
57.91%
Holding
160
New
11
Increased
74
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.39M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$262K 0.09%
589
-88
-13% -$43.6K
BKNG icon
127
Booking.com
BKNG
$149B
$248K 0.08%
+1,250
New +$240K
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$649M
$246K 0.08%
4,350
-2,300
-35% -$134K
HD icon
129
Home Depot
HD
$331B
$245K 0.08%
630
– –
AXP icon
130
American Express
AXP
$227B
$239K 0.08%
805
-28
-3% -$8.04K
ALSN icon
131
Allison Transmission
ALSN
$9.5B
$238K 0.08%
+2,203
New +$241K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$237K 0.08%
2,446
-4
-0.2% -$381
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.08%
4,000
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.08%
+2,789
New +$229K
NVS icon
135
Novartis
NVS
$297B
$227K 0.08%
2,329
+33
+1% +$3.52K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.91B
$225K 0.08%
2,564
– –
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$224K 0.08%
5,536
-406
-7% -$17.2K
TRV icon
138
Travelers Companies
TRV
$78.1B
$219K 0.07%
910
– –
TSM icon
139
TSMC
TSM
$2.1T
$217K 0.07%
+1,100
New +$213K
MCK icon
140
McKesson
MCK
$100B
$215K 0.07%
+377
New +$211K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.07%
1,120
-80
-7% -$14.1K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.07%
5,527
-1,477
-21% -$59.4K
GE icon
143
GE Aerospace
GE
$374B
$209K 0.07%
1,256
+5
+0.4% +$892
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$209K 0.07%
+9,757
New +$218K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$202K 0.07%
+750
New +$203K
AMAT icon
146
Applied Materials
AMAT
$403B
– –
-1,179
Closed -$238K
AMGN icon
147
Amgen
AMGN
$208B
– –
-716
Closed -$231K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,500
Closed -$413K
BLD
149
DELISTED
TopBuild
BLD
– –
-502
Closed -$204K
COP icon
150
ConocoPhillips
COP
$147B
– –
-2,089
Closed -$220K
3 4 5
6
7

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Narus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Narus Financial Partners held 160 positions worth $296M, up 6% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2024 filing shows 11 new, 74 increased, 47 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 43,210 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2024 buy was Dimensional International Small Cap ETF: 43,210 shares worth $1.06M.
  • Narus Financial Partners added most to iShares Russell Mid-Cap ETF in Q4 2024, an estimated $1.68M increase.
  • Narus Financial Partners's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $4.49M.
  • Narus Financial Partners fully exited Simplify Enhanced Income ETF in Q4 2024, selling an estimated $980K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $296M portfolio in Q4 2024.
  • Narus Financial Partners opened 11 new positions and closed 15 in Q4 2024.
  • Narus Financial Partners's portfolio value rose 6% quarter-over-quarter to $296M.

Based on Narus Financial Partners's 13F filing for Q4 2024, filed 23 Jan 2025.