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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
+7.75%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15M
Cap. Flow
+$3.32M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$913K
3
BND icon
Vanguard Total Bond Market
BND
+$861K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Small-Cap ETF
VB
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$73.1M 42.2%
1,546,314
-62,235
-4% -$2.96M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.17M 2.98%
103,062
+13,511
+15% +$677K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$3.36M 1.94%
23,932
+3,311
+16% +$456K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.33M 1.93%
19,658
+369
+2% +$59.4K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.23M 1.86%
63,851
+18,111
+40% +$913K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 1.6%
14,465
-1,887
-12% -$364K
AAPL icon
7
Apple
AAPL
$4.89T
$2.63M 1.52%
20,257
-495
-2% -$70.7K
DBO icon
8
Invesco DB Oil Fund
DBO
$425M
$2.56M 1.48%
168,005
-5,552
-3% -$88.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 1.44%
33,271
+9,094
+38% +$680K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 1.42%
39,424
-2,254
-5% -$143K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.34M 1.35%
79,451
+22,201
+39% +$663K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.25M 1.3%
79,540
-11,214
-12% -$316K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.27%
52,609
-2,896
-5% -$117K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.16M 1.24%
46,982
+4,822
+11% +$209K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.12M 1.22%
37,456
+5,231
+16% +$281K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.08M 1.2%
11,312
-2,812
-20% -$521K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.97M 1.14%
45,060
+2,926
+7% +$127K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 1.11%
37,828
-1,244
-3% -$63.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 1.11%
49,214
+8,273
+20% +$315K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.85M 1.07%
76,587
+19,555
+34% +$466K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.72M 0.99%
23,986
+12,016
+100% +$861K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.96%
17,391
+14,645
+533% +$1.41M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.81%
14,399
+165
+1% +$16K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.8%
39,492
+6,908
+21% +$235K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.8%
3,620
-609
-14% -$235K
1
2 3 4 5

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Narus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Narus Financial Partners held 124 positions worth $173M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2022 filing shows 14 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K. The largest sale was Walmart Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Narus Financial Partners's largest Q4 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K.
  • Narus Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.41M increase.
  • Narus Financial Partners's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Narus Financial Partners fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $715K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Narus Financial Partners opened 14 new positions and closed 10 in Q4 2022.
  • Narus Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $173M.

Based on Narus Financial Partners's 13F filing for Q4 2022, filed 12 Oct 2023.