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
NTAP icon
426
NetApp
NTAP
$27.5B
$1.54K ﹤0.01%
+15
NOK icon
427
Nokia
NOK
$86.4B
$1.51K ﹤0.01%
+188
CNRG icon
428
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$249M
$1.45K ﹤0.01%
+16
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.42K ﹤0.01%
+37
MRSH
430
Marsh
MRSH
$79.1B
$1.39K ﹤0.01%
+8
ISRG icon
431
Intuitive Surgical
ISRG
$155B
$1.38K ﹤0.01%
+3
MNST icon
432
Monster Beverage
MNST
$84.9B
$1.38K ﹤0.01%
+19
XSOE icon
433
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.36K ﹤0.01%
+34
JBL icon
434
Jabil
JBL
$38.4B
$1.33K ﹤0.01%
+5
VFC icon
435
VF Corp
VFC
$6.54B
$1.29K ﹤0.01%
+76
TT icon
436
Trane Technologies
TT
$99.7B
$1.25K ﹤0.01%
+3
SMDV icon
437
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$1.24K ﹤0.01%
+18
NATL icon
438
NCR Atleos
NATL
$3.3B
$1.22K ﹤0.01%
+28
KHC icon
439
Kraft Heinz
KHC
$28.2B
$1.21K ﹤0.01%
+54
NEM icon
440
Newmont
NEM
$115B
$1.19K ﹤0.01%
+11
TRMB icon
441
Trimble
TRMB
$13.1B
$1.17K ﹤0.01%
+18
CC icon
442
Chemours
CC
$3.21B
$1.17K ﹤0.01%
+53
TDG icon
443
TransDigm Group
TDG
$67.9B
$1.16K ﹤0.01%
+1
KR icon
444
Kroger
KR
$41.5B
$1.16K ﹤0.01%
+16
DHR icon
445
Danaher
DHR
$122B
$1.14K ﹤0.01%
+6
GWW icon
446
W.W. Grainger
GWW
$58.9B
$1.09K ﹤0.01%
+1
PXH icon
447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$996 ﹤0.01%
+37
PGR icon
448
Progressive
PGR
$116B
$991 ﹤0.01%
+5
FANG icon
449
Diamondback Energy
FANG
$56.5B
$989 ﹤0.01%
+5
HMC icon
450
Honda
HMC
$34.3B
$972 ﹤0.01%
+40