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
GE icon
301
GE Aerospace
GE
$316B
$14.2K ﹤0.01%
+50
WFC icon
302
Wells Fargo
WFC
$234B
$13.8K ﹤0.01%
+174
UNP icon
303
Union Pacific
UNP
$158B
$13.6K ﹤0.01%
+56
MO icon
304
Altria Group
MO
$123B
$13.4K ﹤0.01%
+204
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13.4K ﹤0.01%
+133
FTNT icon
306
Fortinet
FTNT
$98.1B
$13.2K ﹤0.01%
+162
DOX icon
307
Amdocs
DOX
$6.74B
$13.1K ﹤0.01%
+200
HAL icon
308
Halliburton
HAL
$34.6B
$12.9K ﹤0.01%
+331
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$12.7K ﹤0.01%
+144
KOMP icon
310
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$12.6K ﹤0.01%
+215
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.4K ﹤0.01%
+200
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$40.3B
$12.1K ﹤0.01%
+172
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$12K ﹤0.01%
+260
SONY icon
314
Sony
SONY
$131B
$12K ﹤0.01%
+578
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$11.9K ﹤0.01%
+51
SHOP icon
316
Shopify
SHOP
$134B
$11.9K ﹤0.01%
+100
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$11.7K ﹤0.01%
+155
NVS icon
318
Novartis
NVS
$290B
$11.3K ﹤0.01%
+74
CHH icon
319
Choice Hotels
CHH
$5.15B
$10.9K ﹤0.01%
+105
RJF icon
320
Raymond James Financial
RJF
$29.5B
$10.9K ﹤0.01%
+75
ADP icon
321
Automatic Data Processing
ADP
$90.1B
$10.8K ﹤0.01%
+53
MFC icon
322
Manulife Financial
MFC
$64.3B
$10.7K ﹤0.01%
+311
GPC icon
323
Genuine Parts
GPC
$13.5B
$10.6K ﹤0.01%
+100
HCA icon
324
HCA Healthcare
HCA
$87.4B
$10.4K ﹤0.01%
+22
KMX icon
325
CarMax
KMX
$5.72B
$10.4K ﹤0.01%
+250