NF
Napier Financial Portfolio holdings
AUM
$436M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
(+8.9%)
Holding
610
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.7M | |
| 3 | +$1.65M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Global X Conscious Companies ETF
KRMA
|
+$1.22M |
Top Sells
| 1 | +$1.2M | |
| 2 | +$442K | |
| 3 | +$413K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$17.7B
| $40 | ﹤0.01% |
+1
|
|
||
602
Greenland Technologies Holding
GTEC
$15.1M
| $36 | ﹤0.01% |
+52
|
|
||
603
Atossa Therapeutics
ATOS
$42.7M
| $32 | ﹤0.01% |
+6
|
|
||
|
OGI
604
Organigram Holdings
OGI
$158M
| $21 | ﹤0.01% |
+16
|
|
||
605
Virgin Galactic
SPCE
$338M
| $19 | ﹤0.01% |
+8
|
|
||
606
IGC Pharma
IGC
$28.8M
| $15 | ﹤0.01% |
+58
|
|
||
|
MAPS
607
DELISTED
WM TECHNOLOGY INC A
MAPS
| $15 | ﹤0.01% |
+23
|
|
||
608
Tilray
TLRY
$633M
| $13 | ﹤0.01% |
+2
|
|
||
|
TWAV
609
TaoWeave Inc
TWAV
$5.05M
| $2 | ﹤0.01% |
+1
|
|
||
610
BioRestorative Therapies
BRTX
$5.3M
| – | – |
-17,142
|
|