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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
+6.48%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$11.1K
Cap. Flow %
-0%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$761K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$326K
3
CSCO icon
Cisco
CSCO
+$289K
4
SCHW
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$100M 40.41%
1,480,661
-450
-0% -$28.3K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 2.03%
44,462
-472
-1% -$49.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.51M 1.82%
91,196
+1,526
+2% +$75.9K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.39M 1.77%
20,397
-465
-2% -$101K
AAPL icon
5
Apple
AAPL
$4.89T
$3.79M 1.53%
18,018
-444
-2% -$82.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.79M 1.53%
14,162
-334
-2% -$86.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.71M 1.5%
30,062
-1,088
-3% -$110K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 1.49%
60,972
+5,144
+9% +$313K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.68M 1.48%
72,925
-1,298
-2% -$65.4K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.51M 1.42%
48,728
+3,162
+7% +$226K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.08M 1.24%
60,684
+3,372
+6% +$171K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 1.23%
14,049
+197
+1% +$43.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 1.16%
37,223
-1,713
-4% -$132K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.7M 1.09%
96,202
+3,364
+4% +$93.6K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.68M 1.08%
43,506
+48
+0.1% +$3.01K
PSCT icon
16
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.61M 1.05%
55,946
+1,607
+3% +$73.6K
DBO icon
17
Invesco DB Oil Fund
DBO
$425M
$2.57M 1.04%
162,181
-7,774
-5% -$121K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.51M 1.01%
47,231
-1,035
-2% -$56.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.35M 0.95%
39,167
+1,537
+4% +$92.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.89%
20,781
+4,286
+26% +$459K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.03M 0.82%
12,647
+189
+2% +$30.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.8%
3,991
+288
+8% +$139K
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.85M 0.75%
76,710
-5,452
-7% -$132K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.53B
$1.81M 0.73%
13,119
-69
-0.5% -$9.17K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.8M 0.73%
18,001
+1,273
+8% +$127K
1
2 3 4 5

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Narus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Narus Financial Partners held 154 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q2 2024 filing shows 12 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was UiPath: 44,000 shares worth $558K. The largest sale was Humana, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2024 buy was UiPath: 44,000 shares worth $558K.
  • Narus Financial Partners added most to iShares National Muni Bond ETF in Q2 2024, an estimated $613K increase.
  • Narus Financial Partners's biggest Q2 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $326K.
  • Narus Financial Partners fully exited Humana in Q2 2024, selling an estimated $2.93M.
  • Narus Financial Partners's ten largest holdings make up 55% of its $248M portfolio in Q2 2024.
  • Narus Financial Partners opened 12 new positions and closed 12 in Q2 2024.
  • Narus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.