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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
+4.94%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$2.51M
Cap. Flow
-$18.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
59.45%
Holding
172
New
4
Increased
61
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$327K
2
CVX icon
Chevron
CVX
+$314K
3
BLD
TopBuild
BLD
+$214K
4
AMGN icon
Amgen
AMGN
+$211K
5
ZION icon
Zions Bancorporation
ZION
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
DECK icon
Deckers Outdoor
DECK
+$1.17M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$556K
5
DOW icon
Dow Inc
DOW
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 6.68%
3 Communication Services 2.14%
4 Financials 1.8%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$352K 0.1%
4,925
+100
+2% +$7.49K
NFLX icon
127
Netflix
NFLX
$299B
$348K 0.1%
3,712
+432
+13% +$46.6K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.09%
700
-250
-26% -$118K
EVR icon
129
Evercore
EVR
$12.4B
$333K 0.09%
979
– –
CSCO icon
130
Cisco
CSCO
$457B
$327K 0.09%
4,246
+100
+2% +$7.42K
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$317K 0.09%
3,226
+35
+1% +$3.43K
VLO icon
132
Valero Energy
VLO
$90.1B
$315K 0.09%
1,936
– –
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$315K 0.09%
642
-66
-9% -$31.3K
CI icon
134
Cigna
CI
$73.7B
$307K 0.08%
1,116
-205
-16% -$57.5K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$306K 0.08%
2,200
– –
NVS icon
136
Novartis
NVS
$297B
$302K 0.08%
2,189
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K 0.08%
3,250
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$280K 0.08%
2,377
-15
-0.6% -$1.73K
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$280K 0.08%
8,505
-999
-11% -$32.1K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$272K 0.08%
5,818
+60
+1% +$2.82K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.2B
$270K 0.07%
7,977
– –
TRV icon
142
Travelers Companies
TRV
$78.1B
$264K 0.07%
910
– –
CRWD icon
143
CrowdStrike
CRWD
$194B
$262K 0.07%
2,236
-4
-0.2% -$509
T icon
144
AT&T
T
$159B
$260K 0.07%
10,455
-39
-0.4% -$987
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.07%
2,340
-25
-1% -$2.77K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$255K 0.07%
8,447
-292
-3% -$8.82K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.91B
$243K 0.07%
2,625
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$236K 0.07%
750
– –
NTAP icon
149
NetApp
NTAP
$35B
$233K 0.06%
2,174
-494
-19% -$56.4K
CRWV
150
CoreWeave
CRWV
$39.2B
$231K 0.06%
+3,225
New +$327K
3 4 5
6
7

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Narus Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Narus Financial Partners held 172 positions worth $363M, down 0.69% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners withdrew a net $18.7M in Q4 2025, closing 12 positions and reducing 69 holdings. Its most notable exit was Dow Inc, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Narus Financial Partners opened a new position in CoreWeave worth $231K.

  • Narus Financial Partners's largest Q4 2025 buy was CoreWeave: 3,225 shares worth $231K.
  • Narus Financial Partners added most to Chevron in Q4 2025, an estimated $314K increase.
  • Narus Financial Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $11.9M.
  • Narus Financial Partners fully exited Dow Inc in Q4 2025, selling an estimated $459K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $363M portfolio in Q4 2025.
  • Narus Financial Partners opened 4 new positions and closed 12 in Q4 2025.
  • Narus Financial Partners's portfolio value fell 0.69% quarter-over-quarter to $363M.

Based on Narus Financial Partners's 13F filing for Q4 2025, filed 9 Feb 2026.