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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
-13.91%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.8M
Cap. Flow
+$5.11M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.9M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$65.3M 41.58%
1,610,574
+33,045
+2% +$1.52M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.04M 2.57%
80,648
+31,867
+65% +$1.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$3.61M 2.3%
33,983
-6,685
-16% -$713K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.27M 2.08%
19,414
+884
+5% +$154K
DBO icon
5
Invesco DB Oil Fund
DBO
$425M
$3.26M 2.07%
178,526
+9,052
+5% +$170K
AAPL icon
6
Apple
AAPL
$4.89T
$3.01M 1.92%
22,006
-2
-0% -$303
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 1.81%
15,099
+2,112
+16% +$434K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.78M 1.77%
15,763
-4,552
-22% -$879K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 1.74%
43,072
-7,762
-15% -$541K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.55M 1.62%
86,465
-27,186
-24% -$803K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 1.35%
52,106
+640
+1% +$28.4K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.09M 1.33%
15,810
+13,490
+581% +$1.9M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 1.2%
38,180
-1,784
-4% -$96.4K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.69M 1.07%
38,866
+25,535
+192% +$1.22M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 1.05%
39,667
+19,554
+97% +$844K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 1.02%
4,219
-95
-2% -$39.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 1.01%
15,179
-9,214
-38% -$959K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.99%
28,549
+11,989
+72% +$725K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.96%
19,737
+3,733
+23% +$287K
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.5M 0.95%
+48,326
New +$1.62M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.93%
40,866
+8,784
+27% +$352K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.84%
10,306
-816
-7% -$107K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.82%
20,491
+9,500
+86% +$647K
MMIT icon
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.26M 0.8%
+52,024
New +$1.27M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.25M 0.79%
+24,582
New +$1.24M
1
2 3 4 5

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Narus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Narus Financial Partners held 127 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners deployed $5.11M of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.3M trimmed.

  • Narus Financial Partners's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.
  • Narus Financial Partners added most to Vanguard Value ETF in Q2 2022, an estimated $1.9M increase.
  • Narus Financial Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Narus Financial Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $937K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q2 2022.
  • Narus Financial Partners opened 15 new positions and closed 15 in Q2 2022.
  • Narus Financial Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Narus Financial Partners's 13F filing for Q2 2022, filed 12 Oct 2023.