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

Top Sells

1
+$1.2M
2
+$442K
3
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$153K

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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.42M 1.01%
111,265
-1,338
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.32B
$4.01M 0.92%
78,796
-5,368
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$3.63M 0.83%
124,529
-2,914
TMO icon
29
Thermo Fisher Scientific
TMO
$167B
$3.57M 0.82%
7,254
+2
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$3.07M 0.7%
107,202
+980
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$2.29M 0.53%
85,683
-2,187
MSFT icon
32
Microsoft
MSFT
$3.11T
$2.28M 0.52%
6,169
-986
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.24M 0.51%
32,146
+234
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.93M 0.44%
40,216
+195
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$1.8M 0.41%
+5,614
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.59M 0.36%
31,726
-1,060
NVDA icon
37
NVIDIA
NVDA
$5.22T
$1.57M 0.36%
+8,987
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.6T
$1.55M 0.36%
+5,420
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.47M 0.34%
23,310
-1,595
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.47M 0.34%
15,619
-166
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$663M
$1.42M 0.33%
28,804
-1,514
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13B
$1.38M 0.32%
12,292
-838
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.64T
$1.35M 0.31%
+4,682
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$1.3M 0.3%
32,501
-458
KRMA icon
45
Global X Conscious Companies ETF
KRMA
$118M
$1.18M 0.27%
+28,387
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$1.11M 0.25%
+4,531
JPM icon
47
JPMorgan Chase
JPM
$821B
$1.09M 0.25%
+3,710
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.03M 0.24%
+22,931
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.01M 0.23%
+5,470
RTX icon
50
RTX Corp
RTX
$238B
$975K 0.22%
+5,054
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