NF

Napier Financial Portfolio holdings

AUM $400M
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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$23.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.61%
2 Healthcare 1.05%
3 Communication Services 0.08%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$217B
$4.4M 1.1%
+70,392
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.23B
$4.28M 1.07%
+84,164
TMO icon
28
Thermo Fisher Scientific
TMO
$194B
$4.2M 1.05%
+7,252
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$3.73M 0.93%
+127,443
MSFT icon
30
Microsoft
MSFT
$2.87T
$3.46M 0.86%
+7,155
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$3.06M 0.77%
+106,222
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.4M 0.6%
+87,870
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.54%
+31,912
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$76.4B
$1.93M 0.48%
+40,021
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$1.65M 0.41%
+24,905
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.64M 0.41%
+32,786
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$710M
$1.6M 0.4%
+30,318
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.59M 0.4%
+13,130
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.52M 0.38%
+15,785
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.71B
$1.36M 0.34%
+32,959
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$939K 0.23%
+11,376
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$864K 0.22%
+23,855
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$826K 0.21%
+18,693
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$654K 0.16%
+13,697
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$583K 0.15%
+10,989
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$565K 0.14%
+22,706
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.19B
$550K 0.14%
+33,498
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$510K 0.13%
+21,811
T icon
49
AT&T
T
$198B
$316K 0.08%
+12,719
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$286K 0.07%
+11,342
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