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
CCL icon
401
Carnival Corporation Ltd
CCL
$36B
$2.98K ﹤0.01%
+115
SAN icon
402
Banco Santander
SAN
$173B
$2.83K ﹤0.01%
+251
APPS icon
403
Digital Turbine
APPS
$546M
$2.72K ﹤0.01%
+945
BTI icon
404
British American Tobacco
BTI
$141B
$2.69K ﹤0.01%
+46
ONDS icon
405
Ondas Inc
ONDS
$4.52B
$2.67K ﹤0.01%
+295
APH icon
406
Amphenol
APH
$162B
$2.53K ﹤0.01%
+20
HRL icon
407
Hormel Foods
HRL
$11.7B
$2.49K ﹤0.01%
+110
NECB icon
408
Northeast Community Bancorp
NECB
$331M
$2.38K ﹤0.01%
+100
EOG icon
409
EOG Resources
EOG
$75.2B
$2.31K ﹤0.01%
+16
HWM icon
410
Howmet Aerospace
HWM
$103B
$2.31K ﹤0.01%
+10
BABA icon
411
Alibaba
BABA
$312B
$2.26K ﹤0.01%
+18
OWL icon
412
Blue Owl Capital
OWL
$6.8B
$2.25K ﹤0.01%
+247
AXP icon
413
American Express
AXP
$213B
$2.12K ﹤0.01%
+7
SNY icon
414
Sanofi
SNY
$106B
$2.07K ﹤0.01%
+43
KD icon
415
Kyndryl
KD
$2.77B
$2.05K ﹤0.01%
+156
PHG icon
416
Philips
PHG
$25.7B
$1.97K ﹤0.01%
+72
CX icon
417
Cemex
CX
$18.1B
$1.92K ﹤0.01%
+168
TEL icon
418
TE Connectivity
TEL
$59.2B
$1.88K ﹤0.01%
+9
TDY icon
419
Teledyne Technologies
TDY
$28.7B
$1.81K ﹤0.01%
+3
TXN icon
420
Texas Instruments
TXN
$281B
$1.75K ﹤0.01%
+9
DUK icon
421
Duke Energy
DUK
$98B
$1.7K ﹤0.01%
+13
C icon
422
Citigroup
C
$213B
$1.7K ﹤0.01%
+15
CEG icon
423
Constellation Energy
CEG
$106B
$1.68K ﹤0.01%
+6
EBC icon
424
Eastern Bankshares
EBC
$4.27B
$1.64K ﹤0.01%
+84
VTRS icon
425
Viatris
VTRS
$19.4B
$1.54K ﹤0.01%
+114