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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.3B
$19.4K ﹤0.01%
+235
FSK icon
277
FS KKR Capital
FSK
$3.02B
$19.3K ﹤0.01%
+1,898
BF.B icon
278
Brown-Forman Class B
BF.B
$12B
$19.2K ﹤0.01%
+726
KKR icon
279
KKR & Co
KKR
$84.4B
$19.1K ﹤0.01%
+206
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$53.5B
$18.5K ﹤0.01%
+190
GRMN icon
281
Garmin
GRMN
$46.4B
$18.2K ﹤0.01%
+79
TRGP icon
282
Targa Resources
TRGP
$59.4B
$18.1K ﹤0.01%
+72
REGL icon
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$17.6K ﹤0.01%
+204
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$17.5K ﹤0.01%
+583
BLK icon
285
Blackrock
BLK
$167B
$17.3K ﹤0.01%
+18
NEE icon
286
NextEra Energy
NEE
$185B
$17.2K ﹤0.01%
+185
PH icon
287
Parker-Hannifin
PH
$109B
$17K ﹤0.01%
+19
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$16.4K ﹤0.01%
+1,198
ITW icon
289
Illinois Tool Works
ITW
$72.6B
$15.9K ﹤0.01%
+61
ASML icon
290
ASML
ASML
$629B
$15.8K ﹤0.01%
+12
VFH icon
291
Vanguard Financials ETF
VFH
$12.4B
$15.7K ﹤0.01%
+130
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.6K ﹤0.01%
+190
PRU icon
293
Prudential Financial
PRU
$36.2B
$15.2K ﹤0.01%
+155
SMCI icon
294
Super Micro Computer
SMCI
$21.4B
$15.1K ﹤0.01%
+664
SGU icon
295
Star Group
SGU
$413M
$15.1K ﹤0.01%
+1,226
VHT icon
296
Vanguard Health Care ETF
VHT
$16.5B
$14.8K ﹤0.01%
+54
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14.7K ﹤0.01%
+313
LHX icon
298
L3Harris
LHX
$58.1B
$14.5K ﹤0.01%
+42
SPGI icon
299
S&P Global
SPGI
$124B
$14.5K ﹤0.01%
+34
CB icon
300
Chubb
CB
$127B
$14.3K ﹤0.01%
+44