NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
1,085
+8
227
$307K 0.02%
15,162
-56
228
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854
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229
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230
$298K 0.02%
1,111
231
$288K 0.02%
+4,796
232
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1,233
+36
233
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6,735
+106
234
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480
235
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-717
236
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3,186
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237
$272K 0.02%
4,838
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238
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239
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4,122
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240
$266K 0.02%
693
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241
$263K 0.02%
5,360
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242
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10,344
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245
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246
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3,236
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247
$246K 0.02%
1,762
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248
$243K 0.02%
1,218
-282
249
$242K 0.02%
11,243
+60
250
$238K 0.02%
2,280
-34
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10
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