NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.34%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
102
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.28M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMR.WS
226
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $26.4K | 0.01% |
40,000
| – | – |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-3,463
| Closed | -$242K |
|
228
Hecla Mining
HL
$5.7B
| – | – |
-13,000
| Closed | -$67K |
|
229
Healthcare Realty
HR
$6.11B
| – | – |
-11,224
| Closed | -$212K |
|
230
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-12,485
| Closed | -$112K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,557
| Closed | -$210K |
|
232
Shopify
SHOP
$184B
| – | – |
-3,530
| Closed | -$228K |
|
233
Uranium Energy
UEC
$4.75B
| – | – |
-11,500
| Closed | -$39.1K |
|
|
UHT
234
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-4,506
| Closed | -$214K |
|