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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
+5.77%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.98M
Cap. Flow
-$264K
Cap. Flow %
-0.19%
Top 10 Hldgs %
80.37%
Holding
74
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$396K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$310K
3
GL icon
Globe Life
GL
+$223K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
2
XYZ
Block Inc
XYZ
+$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$91.5M 67.15%
2,312,703
+6
+0% +$226
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$3.97M 2.91%
34,782
-764
-2% -$87.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 1.8%
16,244
-73
-0.4% -$11K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.25M 1.65%
16,209
+2,848
+21% +$396K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.8M 1.32%
12,581
+1,024
+9% +$142K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1.23%
14,783
-83
-0.6% -$9.33K
AAPL icon
7
Apple
AAPL
$4.89T
$1.63M 1.2%
29,140
-1,200
-4% -$62.7K
IXN icon
8
iShares Global Tech ETF
IXN
$8.7B
$1.53M 1.12%
49,530
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$1.46M 1.07%
9,484
-1
-0% -$155
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.92%
31,276
-1,872
-6% -$74.9K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.82%
10,540
+34
+0.3% +$3.63K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$996K 0.73%
3,335
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$960K 0.7%
11,069
-5
-0% -$441
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$854K 0.63%
27,298
+7,062
+35% +$220K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$790K 0.58%
13,671
– –
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$766K 0.56%
18,680
+7,771
+71% +$310K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$711K 0.52%
16,960
-376
-2% -$15.7K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$678K 0.5%
13,310
-11,535
-46% -$587K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$641K 0.47%
7,117
+1
+0% +$91
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$635K 0.47%
15,469
-456
-3% -$18.6K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$619K 0.45%
9,605
+1,290
+16% +$82.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$594K 0.44%
5,050
-106
-2% -$12K
VLO icon
23
Valero Energy
VLO
$89.8B
$585K 0.43%
6,865
-13
-0.2% -$1.05K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$557K 0.41%
6,871
-50
-0.7% -$4.04K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$556K 0.41%
9,056
+421
+5% +$25.3K
1
2 3

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GL
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Narus Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Narus Financial Partners held 74 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Narus Financial Partners's Q3 2019 filing shows 2 new, 25 increased, 27 reduced and 4 closed positions. Its largest new stake was Globe Life: 2,454 shares worth $235K. The largest sale was iShares Floating Rate Bond ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2019 buy was Globe Life: 2,454 shares worth $235K.
  • Narus Financial Partners added most to SPDR Gold Trust in Q3 2019, an estimated $396K increase.
  • Narus Financial Partners's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $587K.
  • Narus Financial Partners fully exited Block Inc in Q3 2019, selling an estimated $364K.
  • Narus Financial Partners's ten largest holdings make up 80% of its $136M portfolio in Q3 2019.
  • Narus Financial Partners opened 2 new positions and closed 4 in Q3 2019.
  • Narus Financial Partners's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Narus Financial Partners's 13F filing for Q3 2019, filed 14 May 2024.