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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
NRG icon
326
NRG Energy
NRG
$29.6B
$10.1K ﹤0.01%
+69
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.92K ﹤0.01%
+91
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$9.61K ﹤0.01%
+103
FREL icon
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9.39K ﹤0.01%
+349
APD icon
330
Air Products & Chemicals
APD
$65.9B
$9.29K ﹤0.01%
+32
CTVA icon
331
Corteva
CTVA
$56.1B
$9.29K ﹤0.01%
+111
EMR icon
332
Emerson Electric
EMR
$77.2B
$9.17K ﹤0.01%
+70
HLN icon
333
Haleon
HLN
$42.8B
$9.11K ﹤0.01%
+910
NKE icon
334
Nike
NKE
$63.4B
$8.93K ﹤0.01%
+169
SOLS
335
Solstice Advanced Materials
SOLS
$9.98B
$8.91K ﹤0.01%
+117
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$5.17B
$8.4K ﹤0.01%
+129
FELC icon
337
Fidelity Enhanced Large Cap Core ETF
FELC
$7.89B
$8.38K ﹤0.01%
+231
VSNT
338
Versant Media Group
VSNT
$5.07B
$8.22K ﹤0.01%
+222
ACN icon
339
Accenture
ACN
$85.1B
$8.13K ﹤0.01%
+41
KVUE icon
340
Kenvue
KVUE
$36.8B
$8.1K ﹤0.01%
+470
MDLZ icon
341
Mondelez International
MDLZ
$74.8B
$8.08K ﹤0.01%
+140
MDT icon
342
Medtronic
MDT
$105B
$7.97K ﹤0.01%
+92
ENB icon
343
Enbridge
ENB
$119B
$7.96K ﹤0.01%
+147
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$24.6B
$7.82K ﹤0.01%
+105
PAYX icon
345
Paychex
PAYX
$37.8B
$7.74K ﹤0.01%
+84
IBB icon
346
iShares Biotechnology ETF
IBB
$9.55B
$7.6K ﹤0.01%
+45
TNET icon
347
TriNet
TNET
$2.52B
$7.29K ﹤0.01%
+200
URGN icon
348
UroGen Pharma
URGN
$1.96B
$7.19K ﹤0.01%
+400
OC icon
349
Owens Corning
OC
$11.3B
$7.14K ﹤0.01%
+66
CPRT icon
350
Copart
CPRT
$26.2B
$6.97K ﹤0.01%
+210