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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
+2.29%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.51M
Cap. Flow
+$3.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$466K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K
2
DBO icon
Invesco DB Oil Fund
DBO
+$359K
3
WMT icon
Walmart Inc
WMT
+$320K
4
AAPL icon
Apple
AAPL
+$245K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$91.3M 63.95%
2,304,645
-8,058
-0.3% -$320K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$3.94M 2.76%
34,582
-200
-0.6% -$22.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 1.85%
16,142
-102
-0.6% -$16K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.36M 1.65%
16,497
+288
+2% +$40.2K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 1.57%
16,497
+3,916
+31% +$545K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.97M 1.38%
39,136
+28,605
+272% +$1.44M
AAPL icon
7
Apple
AAPL
$4.89T
$1.86M 1.3%
25,324
-3,816
-13% -$245K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 1.24%
10,705
+1,221
+13% +$194K
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$1.66M 1.17%
47,436
-2,094
-4% -$68.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1.13%
14,389
-394
-3% -$44.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.93%
28,990
-2,286
-7% -$97.9K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.31M 0.92%
42,267
+14,969
+55% +$466K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$1.09M 0.77%
11,652
+583
+5% +$52.7K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.77%
10,230
-310
-3% -$33.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$960K 0.67%
2,970
-365
-11% -$113K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$862K 0.6%
13,671
– –
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$846K 0.59%
21,758
+3,078
+16% +$123K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$767K 0.54%
17,224
+264
+2% +$11.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$753K 0.53%
7,388
+271
+4% +$26.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$717K 0.5%
7,760
+3,000
+63% +$266K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$698K 0.49%
15,839
+370
+2% +$15.8K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$693K 0.49%
11,129
+2,300
+26% +$138K
JPM icon
23
JPMorgan Chase
JPM
$939B
$631K 0.44%
4,527
-523
-10% -$67.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$630K 0.44%
10,011
+955
+11% +$58.8K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$602K 0.42%
9,405
-200
-2% -$12.8K
1
2 3 4

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Narus Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Narus Financial Partners held 81 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Narus Financial Partners's Q4 2019 filing shows 11 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,081 shares worth $471K. The largest sale was iShares Floating Rate Bond ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • Narus Financial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 2,081 shares worth $471K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.44M increase.
  • Narus Financial Partners's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $320K.
  • Narus Financial Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $678K.
  • Narus Financial Partners's ten largest holdings make up 78% of its $143M portfolio in Q4 2019.
  • Narus Financial Partners opened 11 new positions and closed 2 in Q4 2019.
  • Narus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Narus Financial Partners's 13F filing for Q4 2019, filed 14 May 2024.