II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGL icon
426
NGL Energy Partners
NGL
$748M
-4,139
Closed -$58K
NGVT icon
427
Ingevity
NGVT
$2.08B
-807
Closed -$57K
NI icon
428
NiSource
NI
$19.2B
-2,789
Closed -$72K
NJR icon
429
New Jersey Resources
NJR
$4.71B
-1,350
Closed -$54K
NKTR icon
430
Nektar Therapeutics
NKTR
$916M
-197
Closed -$177K
NNI icon
431
Nelnet
NNI
$4.44B
-1,051
Closed -$58K
NRG icon
432
NRG Energy
NRG
$31.2B
-3
Closed
NSP icon
433
Insperity
NSP
$1.93B
-1,150
Closed -$66K
NTCT icon
434
NETSCOUT
NTCT
$1.8B
-1,894
Closed -$58K
PRI icon
435
Primerica
PRI
$8.74B
-552
Closed -$56K
NTES icon
436
NetEase
NTES
$92.3B
-445
Closed -$31K
NTGR icon
437
NETGEAR
NTGR
$823M
-1,028
Closed -$60K
NUS icon
438
Nu Skin
NUS
$570M
-844
Closed -$58K
NWE icon
439
NorthWestern Energy
NWE
$3.47B
-963
Closed -$57K
NWBI icon
440
Northwest Bancshares
NWBI
$1.83B
-3,369
Closed -$56K
NWN icon
441
Northwest Natural Holdings
NWN
$1.7B
-858
Closed -$51K
NXST icon
442
Nexstar Media Group
NXST
$5.98B
-756
Closed -$59K
O icon
443
Realty Income
O
$54.4B
-5
Closed
OI icon
444
O-I Glass
OI
$1.95B
-43
Closed -$1K
OGS icon
445
ONE Gas
OGS
$4.5B
-750
Closed -$55K
OII icon
446
Oceaneering
OII
$2.45B
-3,090
Closed -$65K
OIS icon
447
Oil States International
OIS
$341M
-2,232
Closed -$63K
OMCL icon
448
Omnicell
OMCL
$1.46B
-1,148
Closed -$56K
OMI icon
449
Owens & Minor
OMI
$423M
-2,987
Closed -$56K
ONB icon
450
Old National Bancorp
ONB
$8.81B
-5,710
Closed -$100K