NF

Napier Financial Portfolio holdings

AUM $436M
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
$436M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.7M
3
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$1.22M

Top Sells

1
+$1.2M
2
+$442K
3
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$153K

Sector Composition

1 Technology 3.82%
2 Healthcare 1.41%
3 Communication Services 1.09%
4 Industrials 1.01%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$54.3M 12.46%
152,330
-212
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$39.9M 9.15%
61,091
+241
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$24.3M 5.56%
249,668
+1,586
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$20.1M 4.61%
169,333
-894
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$74.7B
$16.9M 3.88%
79,161
+1,369
VO icon
6
Vanguard Mid-Cap ETF
VO
$101B
$16.4M 3.77%
228,728
+2,060
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$15.1M 3.47%
221,690
+2,067
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$14.9M 3.41%
295,493
+20,444
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$13.4M 3.07%
20,594
-129
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13.2M 3.03%
232,511
+865
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.1M 2.76%
124,658
+1,008
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$11.5M 2.64%
144,987
-696
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$11.2M 2.56%
104,688
-80
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$11.1M 2.54%
133,960
+239
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.6B
$10.7M 2.45%
115,047
-488
VB icon
16
Vanguard Small-Cap ETF
VB
$77.5B
$10.2M 2.35%
39,120
+203
AAPL icon
17
Apple
AAPL
$4.54T
$9.09M 2.08%
35,803
-4,597
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6.87M 1.58%
83,257
-386
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.84M 1.34%
203,245
-9
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.1B
$5.66M 1.3%
110,483
-2,950
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$7.97B
$5.48M 1.26%
18,553
+416
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$5.36M 1.23%
58,515
-4,825
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$5.26M 1.21%
108,923
+769
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.1B
$5.03M 1.15%
70,677
+993
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.56M 1.05%
71,104
+712
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