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
CHTR icon
526
Charter Communications
CHTR
$17.9B
$216 ﹤0.01%
+1
EL icon
527
Estee Lauder
EL
$32B
$215 ﹤0.01%
+3
PKG icon
528
Packaging Corp of America
PKG
$19.2B
$212 ﹤0.01%
+1
DOV icon
529
Dover
DOV
$28.3B
$208 ﹤0.01%
+1
ALL icon
530
Allstate
ALL
$55.8B
$207 ﹤0.01%
+1
SYF icon
531
Synchrony
SYF
$24.2B
$204 ﹤0.01%
+3
DAL icon
532
Delta Air Lines
DAL
$50B
$199 ﹤0.01%
+3
WRB icon
533
W.R. Berkley
WRB
$25.1B
$199 ﹤0.01%
+3
DRI icon
534
Darden Restaurants
DRI
$23.3B
$196 ﹤0.01%
+1
BBY icon
535
Best Buy
BBY
$13B
$192 ﹤0.01%
+3
ATO icon
536
Atmos Energy
ATO
$29.7B
$185 ﹤0.01%
+1
EFX icon
537
Equifax
EFX
$19.5B
$180 ﹤0.01%
+1
UHS icon
538
Universal Health Services
UHS
$9.55B
$179 ﹤0.01%
+1
VLTO icon
539
Veralto
VLTO
$21.3B
$177 ﹤0.01%
+2
CTRA
540
DELISTED
Coterra Energy
CTRA
$176 ﹤0.01%
+5
CTAS icon
541
Cintas
CTAS
$69.2B
$169 ﹤0.01%
+1
CNC icon
542
Centene
CNC
$29.2B
$164 ﹤0.01%
+5
EVRG icon
543
Evergy
EVRG
$19.3B
$164 ﹤0.01%
+2
VTR icon
544
Ventas
VTR
$42.9B
$164 ﹤0.01%
+2
BR icon
545
Broadridge
BR
$17.4B
$162 ﹤0.01%
+1
IR icon
546
Ingersoll Rand
IR
$27.7B
$160 ﹤0.01%
+2
IT icon
547
Gartner
IT
$10.7B
$158 ﹤0.01%
+1
CINF icon
548
Cincinnati Financial
CINF
$26B
$157 ﹤0.01%
+1
YUM icon
549
Yum! Brands
YUM
$42.8B
$155 ﹤0.01%
+1
ALLE icon
550
Allegion
ALLE
$11.2B
$145 ﹤0.01%
+1