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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$170K 0.04%
+2,483
PWR icon
127
Quanta Services
PWR
$109B
$169K 0.04%
+307
PLTR icon
128
Palantir
PLTR
$328B
$167K 0.04%
+1,144
CMCSA icon
129
Comcast
CMCSA
$90B
$162K 0.04%
+5,633
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$118B
$161K 0.04%
+1,215
OTIS icon
131
Otis Worldwide
OTIS
$27.9B
$160K 0.04%
+2,080
PSX icon
132
Phillips 66
PSX
$71.2B
$155K 0.04%
+850
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$153K 0.04%
+1,999
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$149K 0.03%
+492
TSM icon
135
TSMC
TSM
$2.1T
$147K 0.03%
+434
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$35B
$139K 0.03%
+639
MRVL icon
137
Marvell Technology
MRVL
$172B
$134K 0.03%
+1,349
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$131K 0.03%
+1,190
GLW icon
139
Corning
GLW
$167B
$130K 0.03%
+959
WM icon
140
Waste Management
WM
$87.5B
$116K 0.03%
+506
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.4B
$116K 0.03%
+550
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$114K 0.03%
+913
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$113K 0.03%
+3,079
PFE icon
144
Pfizer
PFE
$148B
$111K 0.03%
+3,957
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$117B
$111K 0.03%
+1,643
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$111K 0.03%
+2,360
EBAY icon
147
eBay
EBAY
$51.4B
$110K 0.03%
+1,211
OBDC icon
148
Blue Owl Capital
OBDC
$5.47B
$109K 0.03%
+9,873
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$78.2B
$109K 0.02%
+733
HON icon
150
Honeywell
HON
$144B
$108K 0.02%
+478