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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
+4.57%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.72M
Cap. Flow
+$1.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.41%
Holding
185
New
23
Increased
65
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
4
BND icon
Vanguard Total Bond Market
BND
+$722K
5
WTV icon
WisdomTree US Value Fund
WTV
+$527K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
AAPL icon
Apple
AAPL
+$648K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Consumer Staples 39.11%
3 Technology 6.86%
4 Communication Services 1.77%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$56.7B
$254K 0.07%
128
-25
-16% -$45.4K
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$248K 0.06%
+9,350
New +$247K
IX icon
153
ORIX
IX
$41.5B
$247K 0.06%
+6,500
New +$231K
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$247K 0.06%
538
-29
-5% -$13.3K
GEV icon
155
GE Vernova
GEV
$251B
$246K 0.06%
+209
New +$213K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$242K 0.06%
2,260
-164
-7% -$18.7K
ROST icon
157
Ross Stores
ROST
$73.7B
$242K 0.06%
1,135
+175
+18% +$39.4K
GD icon
158
General Dynamics
GD
$97.2B
$241K 0.06%
681
+3
+0.4% +$1.03K
ZION icon
159
Zions Bancorporation
ZION
$10.1B
$239K 0.06%
+3,452
New +$218K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.84B
$235K 0.06%
2,500
– –
ECG
161
Everus Construction Group
ECG
$5.99B
$234K 0.06%
+1,412
New +$207K
PANW icon
162
Palo Alto Networks
PANW
$272B
$233K 0.06%
+683
New +$156K
AMGN icon
163
Amgen
AMGN
$236B
$232K 0.06%
641
-25
-4% -$8.56K
CRWV
164
CoreWeave
CRWV
$49.3B
$231K 0.06%
2,317
-1,639
-41% -$177K
SHEL icon
165
Shell
SHEL
$266B
$227K 0.06%
2,928
– –
AVMC icon
166
Avantis US Mid Cap Equity ETF
AVMC
$497M
$221K 0.06%
+2,754
New +$213K
PH icon
167
Parker-Hannifin
PH
$121B
$220K 0.06%
+225
New +$206K
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$218K 0.06%
1,636
-595
-27% -$75.1K
T icon
169
AT&T
T
$176B
$216K 0.06%
10,455
– –
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$213K 0.05%
+3,956
New +$211K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$12B
$212K 0.05%
4,662
-968
-17% -$54K
AMG icon
172
Affiliated Managers Group
AMG
$9.57B
$210K 0.05%
+620
New +$192K
NTAP icon
173
NetApp
NTAP
$36.5B
$208K 0.05%
+1,341
New +$175K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.05%
+1,260
New +$199K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$202K 0.05%
+2,302
New +$196K
4 5 6
7
8

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Narus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Narus Financial Partners held 185 positions worth $389M, up 2% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q2 2026 filing shows 23 new, 65 increased, 77 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M. The largest sale was Walmart Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Narus Financial Partners's largest Q2 2026 buy was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M.
  • Narus Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $920K increase.
  • Narus Financial Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $548K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $389M portfolio in Q2 2026.
  • Narus Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Narus Financial Partners's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.