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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
+0.15%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.17M
Cap. Flow
+$1.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
46
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
2
VTV icon
Vanguard Value ETF
VTV
+$650K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$453K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$736K
3
INTC icon
Intel
INTC
+$465K
4
MMM icon
3M
MMM
+$436K
5
VB icon
Vanguard Small-Cap ETF
VB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$69.5M 43.97%
1,608,549
-2,025
-0.1% -$88.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.49M 2.84%
89,551
+8,903
+11% +$446K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$2.98M 1.89%
19,289
-125
-0.6% -$20.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 1.86%
16,352
+1,253
+8% +$250K
AAPL icon
5
Apple
AAPL
$4.89T
$2.87M 1.81%
20,752
-1,254
-6% -$197K
DBO icon
6
Invesco DB Oil Fund
DBO
$425M
$2.63M 1.67%
173,557
-4,969
-3% -$83.7K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.55M 1.61%
90,754
+4,289
+5% +$125K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.55M 1.61%
20,621
+4,811
+30% +$650K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 1.57%
41,678
-1,394
-3% -$95.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.41M 1.53%
14,124
-1,639
-10% -$309K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.3M 1.45%
45,740
+21,158
+86% +$1.07M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 1.4%
21,509
-12,474
-37% -$1.33M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.02M 1.28%
55,505
+3,399
+7% +$139K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.16%
39,072
+892
+2% +$46.6K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 1.14%
24,177
+4,440
+22% +$338K
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.71M 1.08%
57,250
+8,924
+18% +$269K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.62M 1.03%
42,160
+3,294
+8% +$140K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.57M 0.99%
32,225
+3,676
+13% +$202K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 0.96%
42,134
+1,268
+3% +$48K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.96%
4,229
+10
+0.2% +$3.99K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.94%
40,941
+1,274
+3% +$51.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.87%
14,234
+2,473
+21% +$250K
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.33M 0.84%
57,032
+5,008
+10% +$122K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.76%
9,931
-375
-4% -$48.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.73%
20,491
– –
1
2 3 4 5

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Narus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Narus Financial Partners held 120 positions worth $158M, up 0.75% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q3 2022 filing shows 8 new, 46 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K. The largest sale was iShares National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 6,766 shares worth $506K.
  • Narus Financial Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.07M increase.
  • Narus Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited Intel in Q3 2022, selling an estimated $465K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $158M portfolio in Q3 2022.
  • Narus Financial Partners opened 8 new positions and closed 10 in Q3 2022.
  • Narus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $158M.

Based on Narus Financial Partners's 13F filing for Q3 2022, filed 12 Oct 2023.