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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$926K 0.21%
11,708
+332
MBB icon
52
iShares MBS ETF
MBB
$38B
$815K 0.19%
+8,588
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$680M
$813K 0.19%
22,519
-1,336
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$809K 0.19%
17,795
-898
WMT icon
55
Walmart Inc
WMT
$959B
$784K 0.18%
+6,306
XOM icon
56
Exxon Mobil
XOM
$642B
$704K 0.16%
+4,150
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$780M
$681K 0.16%
27,525
+4,819
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$594K 0.14%
+1,240
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$3B
$583K 0.13%
31,861
-1,637
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$575K 0.13%
+3,919
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$553K 0.13%
+3,892
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$549K 0.13%
10,506
-483
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$534K 0.12%
12,996
-701
SHE icon
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$315M
$532K 0.12%
+4,166
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$489K 0.11%
+3,460
HD icon
66
Home Depot
HD
$312B
$483K 0.11%
+1,470
IXN icon
67
iShares Global Tech ETF
IXN
$9.18B
$480K 0.11%
+4,800
BAC icon
68
Bank of America
BAC
$368B
$462K 0.11%
+9,483
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$454K 0.1%
+2,365
VV icon
70
Vanguard Large-Cap ETF
VV
$52.5B
$447K 0.1%
+1,497
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$447K 0.1%
19,325
-2,486
AVGO icon
72
Broadcom
AVGO
$1.96T
$440K 0.1%
+1,421
TSLA icon
73
Tesla
TSLA
$1.6T
$437K 0.1%
+1,176
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$435K 0.1%
+705
VZ icon
75
Verizon
VZ
$202B
$427K 0.1%
+8,512
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3
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