Instuitional Investor - Napier Financial, Llc

Fund Profile
Filing Period:
Fund Name: Napier Financial, Llc
Portfolio Value $400,406,057
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 152,542 $56,965,332 14.23%
2. IEF 60,850 $41,678,954 10.41%
3. VLUE 248,082 $23,823,386 5.95%
4.
Ishares 3-7Yr
170,227 $20,316,642 5.07%
5.
Vanguard Mid
56,667 $16,445,987 4.11%