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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
-2.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.67M
Cap. Flow
+$8.33M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.83M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$836K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$754K
4
DBO icon
Invesco DB Oil Fund
DBO
+$671K
5
GLD icon
SPDR Gold Trust
GLD
+$630K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$523K
4
ORCL icon
Oracle
ORCL
+$402K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDU icon
126
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$246K 0.08%
+4,670
New +$363K
EME icon
127
Emcor
EME
$35.2B
$241K 0.08%
653
-383
-37% -$166K
TRV icon
128
Travelers Companies
TRV
$78.1B
$241K 0.08%
910
– –
TSLA icon
129
Tesla
TSLA
$1.23T
$239K 0.08%
924
-391
-30% -$130K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.08%
4,000
– –
AZO icon
131
AutoZone
AZO
$49.2B
$233K 0.08%
+61
New +$210K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.91B
$232K 0.08%
2,589
+25
+1% +$2.23K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$231K 0.08%
2,393
-53
-2% -$5.29K
NVS icon
134
Novartis
NVS
$297B
$230K 0.08%
2,064
-265
-11% -$28.2K
GD icon
135
General Dynamics
GD
$104B
$230K 0.08%
843
-532
-39% -$138K
PYPL icon
136
PayPal
PYPL
$48.9B
$230K 0.08%
3,521
-577
-14% -$44.9K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.08%
+2,058
New +$224K
AMGN icon
138
Amgen
AMGN
$208B
$223K 0.08%
+716
New +$211K
MSTX
139
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$223K 0.08%
+864
New +$328K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.9B
$219K 0.07%
+3,200
New +$220K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$219K 0.07%
1,669
-1,658
-50% -$224K
MRSH
142
Marsh
MRSH
$90.5B
$218K 0.07%
+895
New +$203K
ALSN icon
143
Allison Transmission
ALSN
$9.5B
$215K 0.07%
2,252
+49
+2% +$5.2K
XSHQ icon
144
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$212K 0.07%
+5,369
New +$222K
BOX icon
145
Box
BOX
$4.37B
$211K 0.07%
+6,823
New +$221K
VLO icon
146
Valero Energy
VLO
$90.1B
$209K 0.07%
+1,585
New +$210K
AXP icon
147
American Express
AXP
$227B
$206K 0.07%
765
-40
-5% -$11.8K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$205K 0.07%
5,199
-328
-6% -$12.9K
AMAT icon
149
Applied Materials
AMAT
$403B
$200K 0.07%
+1,381
New +$232K
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,757
Closed -$209K
3 4 5
6
7

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Narus Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Narus Financial Partners held 160 positions worth $294M, down 0.56% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Narus Financial Partners's Q1 2025 filing shows 15 new, 58 increased, 67 reduced and 11 closed positions. Its largest new stake was Deckers Outdoor: 42,270 shares worth $4.73M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $978K.

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

  • Narus Financial Partners's largest Q1 2025 buy was Deckers Outdoor: 42,270 shares worth $4.73M.
  • Narus Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $836K increase.
  • Narus Financial Partners's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $978K.
  • Narus Financial Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2025, selling an estimated $363K.
  • Narus Financial Partners's ten largest holdings make up 57% of its $294M portfolio in Q1 2025.
  • Narus Financial Partners opened 15 new positions and closed 11 in Q1 2025.
  • Narus Financial Partners's portfolio value fell 0.56% quarter-over-quarter to $294M.

Based on Narus Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.