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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
+5.51%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
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
CRWD icon
151
CrowdStrike
CRWD
$192B
– –
-4,176
Closed -$293K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,053
Closed -$360K
HIGH icon
153
Simplify Enhanced Income ETF
HIGH
$69M
– –
-41,807
Closed -$980K
LOW icon
154
Lowe's Companies
LOW
$116B
– –
-788
Closed -$213K
PGR icon
155
Progressive
PGR
$123B
– –
-800
Closed -$203K
PVH icon
156
PVH
PVH
$3.97B
– –
-2,480
Closed -$250K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
– –
-737
Closed -$208K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-854
Closed -$208K
XOM icon
159
ExxonMobil
XOM
$642B
– –
-2,141
Closed -$251K
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.