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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
ZM icon
476
Zoom
ZM
$26.4B
$643 ﹤0.01%
+8
HBAN icon
477
Huntington Bancshares
HBAN
$36B
$642 ﹤0.01%
+41
SNDK
478
Sandisk
SNDK
$275B
$635 ﹤0.01%
+1
SNOW icon
479
Snowflake
SNOW
$92.7B
$603 ﹤0.01%
+4
MLM icon
480
Martin Marietta Materials
MLM
$34.3B
$589 ﹤0.01%
+1
A icon
481
Agilent Technologies
A
$37.7B
$570 ﹤0.01%
+5
FE icon
482
FirstEnergy
FE
$27.6B
$557 ﹤0.01%
+11
UAL icon
483
United Airlines
UAL
$41.9B
$552 ﹤0.01%
+6
WPP icon
484
WPP
WPP
$3.74B
$529 ﹤0.01%
+34
LNT icon
485
Alliant Energy
LNT
$19.6B
$503 ﹤0.01%
+7
XYL icon
486
Xylem
XYL
$28.3B
$478 ﹤0.01%
+4
BALL icon
487
Ball Corp
BALL
$16.2B
$473 ﹤0.01%
+8
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$447 ﹤0.01%
+1
JBLU icon
489
JetBlue
JBLU
$2.2B
$442 ﹤0.01%
+100
ROST icon
490
Ross Stores
ROST
$70.8B
$433 ﹤0.01%
+2
BKR icon
491
Baker Hughes
BKR
$56.7B
$427 ﹤0.01%
+7
PENN icon
492
PENN Entertainment
PENN
$2.77B
$420 ﹤0.01%
+28
ZBRA icon
493
Zebra Technologies
ZBRA
$13B
$418 ﹤0.01%
+2
AWK icon
494
American Water Works
AWK
$25.5B
$408 ﹤0.01%
+3
APP icon
495
Applovin
APP
$175B
$398 ﹤0.01%
+1
WELL icon
496
Welltower
WELL
$164B
$395 ﹤0.01%
+2
KMB icon
497
Kimberly-Clark
KMB
$36.5B
$386 ﹤0.01%
+4
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.45B
$371 ﹤0.01%
+8
SNA icon
499
Snap-on
SNA
$20.7B
$363 ﹤0.01%
+1
ROK icon
500
Rockwell Automation
ROK
$52B
$359 ﹤0.01%
+1