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
VOTE icon
251
TCW Transform 500 ETF
VOTE
$1.08B
$32K 0.01%
+420
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$29.8K 0.01%
+269
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.02B
$29.3K 0.01%
+5,745
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$31.7B
$28.1K 0.01%
+181
JCI icon
255
Johnson Controls International
JCI
$84.4B
$27.5K 0.01%
+210
KEYS icon
256
Keysight
KEYS
$59.2B
$26.5K 0.01%
+94
FAST icon
257
Fastenal
FAST
$50.4B
$25.6K 0.01%
+552
NUE icon
258
Nucor
NUE
$52.8B
$25.4K 0.01%
+150
MET icon
259
MetLife
MET
$54.1B
$25.1K 0.01%
+355
LPLA icon
260
LPL Financial
LPLA
$22.9B
$25K 0.01%
+83
MFA
261
MFA Financial
MFA
$960M
$24.7K 0.01%
+2,580
ANET icon
262
Arista Networks
ANET
$194B
$24.7K 0.01%
+201
URI icon
263
United Rentals
URI
$58.8B
$24K 0.01%
+33
SPG icon
264
Simon Property Group
SPG
$66.3B
$23.5K 0.01%
+126
ES icon
265
Eversource Energy
ES
$26.3B
$23.3K 0.01%
+336
EA icon
266
Electronic Arts
EA
$50.4B
$23K 0.01%
+113
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$21.5K ﹤0.01%
+381
BX icon
268
Blackstone
BX
$145B
$21.5K ﹤0.01%
+187
SCHW icon
269
Charles Schwab
SCHW
$157B
$21K ﹤0.01%
+223
AMAT icon
270
Applied Materials
AMAT
$343B
$20.8K ﹤0.01%
+61
MRNA icon
271
Moderna
MRNA
$18.6B
$20.3K ﹤0.01%
+400
SYK icon
272
Stryker
SYK
$121B
$20K ﹤0.01%
+61
OKE icon
273
Oneok
OKE
$59.2B
$20K ﹤0.01%
+222
EPD icon
274
Enterprise Products Partners
EPD
$85.7B
$19.8K ﹤0.01%
+522
IAU icon
275
iShares Gold Trust
IAU
$70B
$19.5K ﹤0.01%
+221