NF
Napier Financial Portfolio holdings
AUM
$400M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$400M
AUM Growth
–
Holding
53
Top Buys
| 1 | +$56.5M | |
| 2 | +$41.3M | |
| 3 | +$23.5M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.05% |
| 3 | Communication Services | 0.08% |
| 4 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$38.7B
| $274K | 0.07% |
+10,428
|
|
||
|
SACH
52
Sachem Capital Corp
SACH
$48.6M
| $37.9K | 0.01% |
+36,412
|
|
||
53
BioRestorative Therapies
BRTX
$6.86M
| $20.1K | 0.01% |
+17,142
|
|