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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
(+2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
185
New
23
Increased
65
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$920K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$754K |
| 4 |
Vanguard Total Bond Market
BND
|
+$722K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$952K |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
Apple
AAPL
|
+$648K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.11% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 1.77% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $202K | 0.05% |
+2,000
| New | +$201K |
|
177
Vodafone
VOD
$36.8B
| $132K | 0.03% |
10,000
| – | – |
|
178
AutoZone
AZO
$49B
| – | – |
-69
| Closed | -$233K |
|
179
Chubb
CB
$133B
| – | – |
-645
| Closed | -$210K |
|
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| – | – |
-7,500
| Closed | -$217K |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.6B
| – | – |
-4,512
| Closed | -$230K |
|
|
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| – | – |
-1,677
| Closed | -$274K |
|
|
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| – | – |
-9,871
| Closed | -$548K |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-8,939
| Closed | -$248K |
|
185
Wells Fargo
WFC
$258B
| – | – |
-5,900
| Closed | -$470K |
|
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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 Consumer Staples at 39% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- 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.