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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
-0.41%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
97.5%
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$74.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.46%
2 Miscellaneous 43.94%
3 Technology 4.75%
4 Financials 1.78%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$842B
$78.3M 43.81%
+1,577,529
New +$74.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$4.46M 2.49%
+40,668
New +$4.59M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.32M 2.42%
+20,315
New +$4.28M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.04M 2.26%
+50,834
New +$3.99M
AAPL icon
5
Apple
AAPL
$4.62T
$3.84M 2.15%
+22,008
New +$3.7M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.44M 1.93%
+113,651
New +$3.54M
GLD icon
7
SPDR Gold Trust
GLD
$148B
$3.35M 1.87%
+18,530
New +$3.25M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.96M 1.65%
+12,987
New +$2.92M
DBO icon
9
Invesco DB Oil Fund
DBO
$286M
$2.94M 1.64%
+169,474
New +$2.69M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 1.46%
+24,367
New +$2.68M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.73B
$2.61M 1.46%
+21,726
New +$2.66M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.55M 1.43%
+24,393
New +$2.58M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.47M 1.38%
+51,466
New +$2.5M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.45M 1.37%
+48,781
New +$2.46M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.38M 1.33%
+39,964
New +$2.34M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$1.96M 1.09%
+4,314
New +$1.93M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.74M 0.97%
+13,160
New +$1.82M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.52M 0.85%
+11,122
New +$1.47M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.37M 0.76%
+25,697
New +$1.35M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.25M 0.7%
+16,004
New +$1.27M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.24M 0.69%
+16,358
New +$1.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.69%
+8,920
New +$1.21M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.23M 0.69%
+32,082
New +$1.11M
AMZN icon
24
Amazon
AMZN
$2.77T
$1.2M 0.67%
+7,360
New +$1.14M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$1.18M 0.66%
+34,341
New +$1.19M
1
2 3 4 5

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Narus Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Narus Financial Partners held 112 positions worth $179M. Its ten largest holdings account for 62% of the portfolio.

Narus Financial Partners deployed $174M of net new capital in Q1 2022, opening 112 new positions. Its largest new stake was Walmart Inc: 1,577,529 shares worth $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Miscellaneous and Technology.

  • Narus Financial Partners's largest Q1 2022 buy was Walmart Inc: 1,577,529 shares worth $78.3M.
  • Narus Financial Partners's ten largest holdings make up 62% of its $179M portfolio in Q1 2022.
  • Narus Financial Partners opened 112 new positions and closed 0 in Q1 2022.

Based on Narus Financial Partners's 13F filing for Q1 2022, filed 12 Sep 2023.