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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
+9.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.12%
Top 10 Hldgs %
79.19%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$79.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.35%
2 Miscellaneous 26.68%
3 Technology 2.22%
4 Financials 1.69%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$842B
$85.2M 65.89%
+2,312,697
New +$79.7M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$4.02M 3.11%
+35,546
New +$3.98M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.45M 1.89%
+16,317
New +$2.4M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$1.78M 1.38%
+13,361
New +$1.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 1.28%
+14,866
New +$1.63M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.53M 1.19%
+11,557
New +$1.47M
AAPL icon
7
Apple
AAPL
$4.61T
$1.5M 1.16%
+30,340
New +$1.48M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.49M 1.15%
+9,485
New +$1.47M
IXN icon
9
iShares Global Tech ETF
IXN
$9.72B
$1.48M 1.15%
+49,530
New +$1.45M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 1%
+33,148
New +$1.26M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.27M 0.98%
+24,845
New +$1.26M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.87%
+10,506
New +$1.11M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$983K 0.76%
+3,335
New +$966K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.73B
$960K 0.74%
+11,074
New +$958K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.8B
$774K 0.6%
+13,671
New +$761K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$724K 0.56%
+17,336
New +$709K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$664K 0.51%
+15,925
New +$656K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$659K 0.51%
+7,116
New +$640K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$625K 0.48%
+20,236
New +$614K
VLO icon
20
Valero Energy
VLO
$110B
$589K 0.46%
+6,878
New +$568K
JPM icon
21
JPMorgan Chase
JPM
$941B
$576K 0.45%
+5,156
New +$568K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$558K 0.43%
+6,921
New +$552K
AMZN icon
23
Amazon
AMZN
$2.77T
$545K 0.42%
+5,760
New +$537K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$542K 0.42%
+17,026
New +$545K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$541K 0.42%
+10,729
New +$541K
1
2 3

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Narus Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Narus Financial Partners held 72 positions worth $129M. Its ten largest holdings account for 79% of the portfolio.

Narus Financial Partners deployed $123M of net new capital in Q2 2019, opening 72 new positions. Its largest new stake was Walmart Inc: 2,312,697 shares worth $85.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, followed by Miscellaneous and Technology.

  • Narus Financial Partners's largest Q2 2019 buy was Walmart Inc: 2,312,697 shares worth $85.2M.
  • Narus Financial Partners's ten largest holdings make up 79% of its $129M portfolio in Q2 2019.
  • Narus Financial Partners opened 72 new positions and closed 0 in Q2 2019.

Based on Narus Financial Partners's 13F filing for Q2 2019, filed 14 May 2024.