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
WMB icon
176
Williams Companies
WMB
$96B
$76.7K 0.02%
+1,054
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.5B
$76.2K 0.02%
+307
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$75.9K 0.02%
+908
GM icon
179
General Motors
GM
$71B
$74.6K 0.02%
+1,001
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.42B
$74.6K 0.02%
+1,252
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$73.4K 0.02%
+2,521
UNH icon
182
UnitedHealth
UNH
$353B
$72.5K 0.02%
+268
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$71.6K 0.02%
+443
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$10.5B
$71.1K 0.02%
+600
COST icon
185
Costco
COST
$456B
$69.8K 0.02%
+70
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$69.4K 0.02%
+2,984
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$69.2K 0.02%
+2,730
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$68.8K 0.02%
+2,838
TJX icon
189
TJX Companies
TJX
$175B
$68.4K 0.02%
+428
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$68.2K 0.02%
+2,815
HII icon
191
Huntington Ingalls Industries
HII
$12.6B
$66.9K 0.02%
+176
SLV icon
192
iShares Silver Trust
SLV
$36.5B
$65.2K 0.02%
+957
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$64.9K 0.01%
+490
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$63.9K 0.01%
+586
HPQ icon
195
HP
HPQ
$23.1B
$61.7K 0.01%
+3,210
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$61.3K 0.01%
+650
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$59.2K 0.01%
+500
FSLR icon
198
First Solar
FSLR
$27.7B
$58.8K 0.01%
+298
EW icon
199
Edwards Lifesciences
EW
$49.4B
$57.9K 0.01%
+723
BND icon
200
Vanguard Total Bond Market
BND
$152B
$57.7K 0.01%
+784