IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTH icon
351
Meritage Homes
MTH
$5.59B
-84
Closed -$3K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
-53
Closed -$9K
MU icon
353
Micron Technology
MU
$157B
-1,996
Closed -$150K
MUB icon
354
iShares National Muni Bond ETF
MUB
$39.3B
-54
Closed -$6K
MWA icon
355
Mueller Water Products
MWA
$3.86B
-888
Closed -$11K
NAVI icon
356
Navient
NAVI
$1.29B
-237
Closed -$2K
NBR icon
357
Nabors Industries
NBR
$619M
-88
Closed -$5K
NDAQ icon
358
Nasdaq
NDAQ
$54.3B
-102
Closed -$5K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
-200
Closed -$3K
NEE icon
360
NextEra Energy, Inc.
NEE
$146B
-1,124
Closed -$87K
NEM icon
361
Newmont
NEM
$86.2B
-3,277
Closed -$196K
NEOG icon
362
Neogen
NEOG
$1.21B
-604
Closed -$24K
NFG icon
363
National Fuel Gas
NFG
$7.87B
-545
Closed -$22K
NFLX icon
364
Netflix
NFLX
$530B
-2
Closed -$1K
NGL icon
365
NGL Energy Partners
NGL
$748M
-5,460
Closed -$13K
NKE icon
366
Nike
NKE
$110B
-20
Closed -$3K
NKTR icon
367
Nektar Therapeutics
NKTR
$916M
-2
Closed
NOC icon
368
Northrop Grumman
NOC
$83B
-72
Closed -$22K
NOV icon
369
NOV
NOV
$4.85B
-476
Closed -$7K
NSC icon
370
Norfolk Southern
NSC
$61.1B
-327
Closed -$78K
NTAP icon
371
NetApp
NTAP
$24.7B
-1,189
Closed -$79K
NTES icon
372
NetEase
NTES
$92.3B
-10
Closed -$1K
NTNX icon
373
Nutanix
NTNX
$20.7B
-1,046
Closed -$33K
NUS icon
374
Nu Skin
NUS
$570M
-774
Closed -$42K
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-515
Closed -$9K