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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.82%
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$91.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.13%
2 Miscellaneous 35.28%
3 Technology 3.81%
4 Consumer Discretionary 1.53%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$853B
$89.8M 53.49%
+1,982,475
New +$91.8M
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.4B
$4.03M 2.4%
+34,761
New +$4.05M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.96M 2.36%
+18,504
New +$3.9M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$3M 1.79%
+18,728
New +$3.15M
AAPL icon
5
Apple
AAPL
$4.85T
$2.97M 1.77%
+24,283
New +$3.12M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.9M 1.73%
+14,040
New +$2.84M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.24M 1.34%
+45,694
New +$2.23M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.19M 1.31%
+43,244
New +$2.2M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.19M 1.3%
+68,161
New +$2.22M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.11M 1.26%
+38,116
New +$2.07M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 1.25%
+18,495
New +$2.14M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.06M 1.23%
+31,094
New +$2.05M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.86B
$2.04M 1.22%
+15,720
New +$2M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.79M 1.06%
+13,181
New +$1.91M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.97%
+15,171
New +$1.64M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.45M 0.86%
+17,541
New +$1.45M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.69%
+22,153
New +$1.18M
AMZN icon
18
Amazon
AMZN
$2.65T
$1.1M 0.66%
+7,140
New +$1.13M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.03M 0.62%
+14,372
New +$1.02M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.01M 0.6%
+21,619
New +$980K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$987K 0.59%
+25,331
New +$1.05M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$912K 0.54%
+21,577
New +$879K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$884K 0.53%
+2,222
New +$860K
JPM icon
24
JPMorgan Chase
JPM
$927B
$875K 0.52%
+5,747
New +$827K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$850K 0.51%
+12,343
New +$810K
1
2 3 4 5

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Narus Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Narus Financial Partners held 107 positions worth $168M. Its ten largest holdings account for 69% of the portfolio.

Narus Financial Partners deployed $169M of net new capital in Q1 2021, opening 107 new positions. Its largest new stake was Walmart Inc: 1,982,475 shares worth $89.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Miscellaneous and Technology.

  • Narus Financial Partners's largest Q1 2021 buy was Walmart Inc: 1,982,475 shares worth $89.8M.
  • Narus Financial Partners's ten largest holdings make up 69% of its $168M portfolio in Q1 2021.
  • Narus Financial Partners opened 107 new positions and closed 0 in Q1 2021.

Based on Narus Financial Partners's 13F filing for Q1 2021, filed 7 Mar 2024.