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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$6.8K ﹤0.01%
+85
SYY icon
352
Sysco
SYY
$36.5B
$6.71K ﹤0.01%
+94
BMY icon
353
Bristol-Myers Squibb
BMY
$121B
$6.55K ﹤0.01%
+108
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$6.39K ﹤0.01%
+67
DVN icon
355
Devon Energy
DVN
$54.4B
$6.19K ﹤0.01%
+123
TGT icon
356
Target
TGT
$57B
$6.06K ﹤0.01%
+50
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.98K ﹤0.01%
+99
JPME icon
358
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$444M
$5.96K ﹤0.01%
+52
SMA
359
SmartStop Self Storage REIT
SMA
$1.72B
$5.87K ﹤0.01%
+194
FSSL
360
FS Specialty Lending Fund
FSSL
$889M
$5.82K ﹤0.01%
+465
QEFA icon
361
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$5.69K ﹤0.01%
+61
EPR icon
362
EPR Properties
EPR
$4.48B
$5.6K ﹤0.01%
+112
MU icon
363
Micron Technology
MU
$847B
$5.41K ﹤0.01%
+16
WSO icon
364
Watsco Inc
WSO
$15.3B
$5.09K ﹤0.01%
+14
DD icon
365
DuPont de Nemours
DD
$19.7B
$5.08K ﹤0.01%
+111
WAB icon
366
Wabtec
WAB
$43.5B
$5K ﹤0.01%
+20
RH icon
367
RH
RH
$2.58B
$4.89K ﹤0.01%
+35
CL icon
368
Colgate-Palmolive
CL
$72.5B
$4.77K ﹤0.01%
+56
ZS icon
369
Zscaler
ZS
$29.3B
$4.77K ﹤0.01%
+34
ETHA
370
iShares Ethereum Trust ETF
ETHA
$6.45B
$4.76K ﹤0.01%
+301
CME icon
371
CME Group
CME
$105B
$4.73K ﹤0.01%
+16
PYPL icon
372
PayPal
PYPL
$39B
$4.7K ﹤0.01%
+104
DOW icon
373
Dow Inc
DOW
$26B
$4.62K ﹤0.01%
+111
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$41B
$4.58K ﹤0.01%
+200
VOD icon
375
Vodafone
VOD
$34.4B
$4.54K ﹤0.01%
+302