Napier Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NF Napier Financial, LLC | Institutional Filer | ▲ 8.89% | $436.0M | 609 |
Current Portfolio Holdings
Showing all 609 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 152K | $54.3M | 12.46% |
| 2 | IVV | ISHARES CORE | — | 61K | $39.9M | 9.15% |
| 3 | EFA | ISHARES MSCI | — | 250K | $24.3M | 5.56% |
| 4 | IEI | ISHARES 3-7YR | — | 169K | $20.1M | 4.61% |
| 5 | IWD | ISHARES RUSSELL | — | 79K | $16.9M | 3.88% |
| 6 | VO | VANGUARD MID | — | 57K | $16.4M | 3.77% |
| 7 | RDVY | FIRST TRUST | — | 222K | $15.1M | 3.47% |
| 8 | USFR | WISDOMTREE FLOATING | — | 295K | $14.9M | 3.41% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 21K | $13.4M | 3.07% |
| 10 | EEM | ISHARES MSCI | — | 233K | $13.2M | 3.03% |
| 11 | MOAT | VANECK MORNINGSTAR | — | 125K | $12.1M | 2.76% |
| 12 | VCSH | VANGUARD SHORT | — | 145K | $11.5M | 2.64% |
| 13 | IWF | ISHARES RUSSELL | — | 26K | $11.2M | 2.56% |
| 14 | VCIT | VANGUARD INTERMEDIATE | — | 134K | $11.1M | 2.54% |
| 15 | GLDM | SPDR GOLD | — | 115K | $10.7M | 2.45% |
Showing 1 to 15 of 609 holdings