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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
(-0.56%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$6.83M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$836K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$754K |
| 4 |
Invesco DB Oil Fund
DBO
|
+$671K |
| 5 |
SPDR Gold Trust
GLD
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$978K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$523K |
| 4 |
Oracle
ORCL
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-5,536
| Closed | -$224K |
|
152
Evercore
EVR
$12.4B
| – | – |
-999
| Closed | -$277K |
|
153
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,120
| Closed | -$213K |
|
154
Home Depot
HD
$331B
| – | – |
-630
| Closed | -$245K |
|
155
State Street SPDR S&P Insurance ETF
KIE
$649M
| – | – |
-4,350
| Closed | -$246K |
|
156
UiPath
PATH
$6.61B
| – | – |
-25,400
| Closed | -$323K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,789
| Closed | -$229K |
|
158
TSMC
TSM
$2.1T
| – | – |
-1,100
| Closed | -$217K |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-12,333
| Closed | -$363K |
|
160
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-750
| Closed | -$202K |
|
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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.