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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.11%
Holding
170
New
10
Increased
93
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$637K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$576K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.3M
2
ADBE icon
Adobe
ADBE
+$443K
3
DECK icon
Deckers Outdoor
DECK
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.88B
$232K 0.06%
2,500
-125
-5% -$12K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10B
$230K 0.06%
4,512
+300
+7% +$15.3K
GIS icon
153
General Mills
GIS
$20.3B
$225K 0.06%
+6,050
New +$263K
VV icon
154
Vanguard Large-Cap ETF
VV
$52.2B
$224K 0.06%
750
– –
CRWD icon
155
CrowdStrike
CRWD
$207B
$219K 0.06%
2,240
+4
+0.2% +$424
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$217K 0.06%
+7,500
New +$190K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.06%
+2,130
New +$214K
FIX icon
158
Comfort Systems
FIX
$58.9B
$211K 0.06%
+153
New +$194K
CB icon
159
Chubb
CB
$137B
$210K 0.06%
+645
New +$207K
ROST icon
160
Ross Stores
ROST
$74.9B
$208K 0.05%
+960
New +$191K
AVDE icon
161
Avantis International Equity ETF
AVDE
$17.4B
$205K 0.05%
+2,420
New +$210K
VOD icon
162
Vodafone
VOD
$36.2B
$150K 0.04%
10,000
– –
ADBE icon
163
Adobe
ADBE
$94.3B
– –
-1,267
Closed -$443K
BLD
164
DELISTED
TopBuild
BLD
– –
-500
Closed -$209K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-4,925
Closed -$352K
DECK icon
166
Deckers Outdoor
DECK
$14.8B
– –
-4,130
Closed -$428K
NTAP icon
167
NetApp
NTAP
$32.1B
– –
-2,174
Closed -$233K
XSHQ icon
168
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-5,375
Closed -$226K
ZION icon
169
Zions Bancorporation
ZION
$10.6B
– –
-3,452
Closed -$202K
VTEI icon
170
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
– –
-2,000
Closed -$202K
3 4 5 6
7

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BFP
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ODA
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
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PWMG
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GL
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Narus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Narus Financial Partners held 170 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q1 2026 filing shows 10 new, 93 increased, 39 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K. The largest sale was Walmart Inc, an estimated $4.3M.

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

  • Narus Financial Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K.
  • Narus Financial Partners added most to VanEck High Yield Muni ETF in Q1 2026, an estimated $637K increase.
  • Narus Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.3M.
  • Narus Financial Partners fully exited Adobe in Q1 2026, selling an estimated $443K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2026.
  • Narus Financial Partners opened 10 new positions and closed 8 in Q1 2026.
  • Narus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Narus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.