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

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
LRCX icon
226
Lam Research
LRCX
$382B
$39.5K 0.01%
+185
PEP icon
227
PepsiCo
PEP
$206B
$38.8K 0.01%
+250
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$103B
$38.2K 0.01%
+307
VGT icon
229
Vanguard Information Technology ETF
VGT
$140B
$37.7K 0.01%
+432
DELL icon
230
Dell
DELL
$192B
$37.3K 0.01%
+227
SACH
231
Sachem Capital Corp
SACH
$58.5M
$36.8K 0.01%
36,412
HUM icon
232
Humana
HUM
$37B
$36.8K 0.01%
+212
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.2K 0.01%
+390
SHEL icon
234
Shell
SHEL
$238B
$36.1K 0.01%
+389
HUBS icon
235
HubSpot
HUBS
$10.3B
$35.4K 0.01%
+145
TSCO icon
236
Tractor Supply
TSCO
$16.6B
$34.7K 0.01%
+765
KMI icon
237
Kinder Morgan
KMI
$75.2B
$34.6K 0.01%
+1,033
MDB icon
238
MongoDB
MDB
$26.3B
$34.3K 0.01%
+140
IBHG icon
239
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$34.2K 0.01%
+1,546
AFL icon
240
Aflac
AFL
$60B
$33.9K 0.01%
+309
CIM
241
Chimera Investment
CIM
$1.11B
$33.9K 0.01%
+2,698
IBHF icon
242
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$959M
$33.8K 0.01%
+1,474
CDNS icon
243
Cadence Design Systems
CDNS
$103B
$33.5K 0.01%
+121
SMH icon
244
VanEck Semiconductor ETF
SMH
$64.4B
$33.5K 0.01%
+87
MMM icon
245
3M
MMM
$79.5B
$33.4K 0.01%
+230
PM icon
246
Philip Morris
PM
$295B
$33.4K 0.01%
+202
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$33.2K 0.01%
+1,517
AVLV icon
248
Avantis US Large Cap Value ETF
AVLV
$12.1B
$32.8K 0.01%
+407
SO icon
249
Southern Company
SO
$107B
$32.5K 0.01%
+336
ETN icon
250
Eaton
ETN
$152B
$32.2K 0.01%
+90