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
CARR icon
101
Carrier Global
CARR
$52.4B
$236K 0.05%
+4,198
W icon
102
Wayfair
W
$8.85B
$235K 0.05%
+3,123
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$184B
$231K 0.05%
+2,553
COP icon
104
ConocoPhillips
COP
$147B
$230K 0.05%
+1,746
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$108B
$229K 0.05%
+1,063
VOO icon
106
Vanguard S&P 500 ETF
VOO
$963B
$221K 0.05%
+370
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.7B
$221K 0.05%
+596
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$220K 0.05%
+476
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$218K 0.05%
+4,373
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$217K 0.05%
+1,525
META icon
111
Meta Platforms (Facebook)
META
$1.55T
$215K 0.05%
+375
PEG icon
112
Public Service Enterprise Group
PEG
$39.6B
$209K 0.05%
+2,582
MA icon
113
Mastercard
MA
$441B
$207K 0.05%
+414
ORCL icon
114
Oracle
ORCL
$552B
$204K 0.05%
+1,383
VTV icon
115
Vanguard Value ETF
VTV
$177B
$203K 0.05%
+1,034
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$196K 0.04%
+4,285
TMUS icon
117
T-Mobile US
TMUS
$207B
$194K 0.04%
+922
INDB icon
118
Independent Bank
INDB
$3.8B
$193K 0.04%
+2,567
NEN icon
119
New England Realty Associates
NEN
$188K 0.04%
+3,122
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$187K 0.04%
+789
SBUX icon
121
Starbucks
SBUX
$118B
$180K 0.04%
+2,008
DE icon
122
Deere & Co
DE
$143B
$179K 0.04%
+317
INTC icon
123
Intel
INTC
$602B
$175K 0.04%
+3,969
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$173K 0.04%
+1,187
MAR icon
125
Marriott International
MAR
$97.3B
$171K 0.04%
+524