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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$57.4K 0.01%
+1,152
MS icon
202
Morgan Stanley
MS
$317B
$56.8K 0.01%
+345
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$16.4B
$56.1K 0.01%
+560
KO icon
204
Coca-Cola
KO
$351B
$55.5K 0.01%
+730
BKNG icon
205
Booking.com
BKNG
$125B
$54.7K 0.01%
+325
MSI icon
206
Motorola Solutions
MSI
$67.1B
$54.7K 0.01%
+126
MCD icon
207
McDonald's
MCD
$201B
$53.5K 0.01%
+172
SPYX icon
208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$53K 0.01%
+1,000
NFLX icon
209
Netflix
NFLX
$373B
$52.9K 0.01%
+550
IBHI icon
210
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$435M
$51.7K 0.01%
+2,222
IBHH icon
211
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$442M
$51.7K 0.01%
+2,202
TRV icon
212
Travelers Companies
TRV
$65.2B
$51K 0.01%
+175
Q
213
Qnity Electronics Inc
Q
$32.9B
$50.7K 0.01%
+439
LIN icon
214
Linde
LIN
$239B
$46.6K 0.01%
+94
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$46.3K 0.01%
+180
UBER icon
216
Uber
UBER
$146B
$46.3K 0.01%
+643
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$94.3B
$46K 0.01%
+1,500
F icon
218
Ford
F
$59.5B
$45.9K 0.01%
+3,976
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$45.1K 0.01%
+514
LOW icon
220
Lowe's Companies
LOW
$121B
$43.7K 0.01%
+185
WBD icon
221
Warner Bros
WBD
$67.8B
$43.6K 0.01%
+1,588
WEC icon
222
WEC Energy
WEC
$36.9B
$42.4K 0.01%
+366
ARES icon
223
Ares Management
ARES
$28.1B
$39.9K 0.01%
+366
DVY icon
224
iShares Select Dividend ETF
DVY
$22.9B
$39.7K 0.01%
+262
SMMU icon
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08B
$39.6K 0.01%
+784