NF

Napier Financial Portfolio holdings

AUM $400M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$23.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.61%
2 Healthcare 1.05%
3 Communication Services 0.08%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.3B
$57M 14.23%
+152,542
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$41.7M 10.41%
+60,850
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$23.8M 5.95%
+248,082
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$20.3M 5.07%
+170,227
VO icon
5
Vanguard Mid-Cap ETF
VO
$95.2B
$16.4M 4.11%
+56,667
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$70.2B
$16.4M 4.09%
+77,792
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$15.3M 3.81%
+219,623
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$14.1M 3.53%
+20,723
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$13.8M 3.46%
+275,049
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$12.8M 3.2%
+123,650
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.7M 3.17%
+231,646
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 3.1%
+26,192
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$11.6M 2.9%
+145,683
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$11.2M 2.8%
+133,721
AAPL icon
15
Apple
AAPL
$4T
$11M 2.74%
+40,400
VB icon
16
Vanguard Small-Cap ETF
VB
$73.7B
$10M 2.51%
+38,917
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$33.1B
$9.86M 2.46%
+115,535
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.93M 1.73%
+83,643
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$5.97M 1.49%
+203,254
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$5.87M 1.47%
+113,433
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$5.79M 1.45%
+63,340
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$7.26B
$5.61M 1.4%
+18,137
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$5.07M 1.27%
+108,154
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$13.3B
$4.85M 1.21%
+69,684
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$4.53M 1.13%
+112,603
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