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
251
$234K 0.02%
+3,214
252
$232K 0.02%
622
+53
253
$228K 0.02%
+1,141
254
$226K 0.02%
10,795
255
$226K 0.02%
5,400
+34
256
$222K 0.02%
1,890
257
$221K 0.02%
1,076
+138
258
$215K 0.02%
1,709
259
$215K 0.02%
21,432
+536
260
$214K 0.02%
32,000
-1,000
261
$214K 0.02%
+639
262
$212K 0.02%
4,797
+45
263
$211K 0.02%
867
+61
264
$206K 0.02%
+306
265
$205K 0.02%
+441
266
$184K 0.01%
27,938
267
$183K 0.01%
10,447
+235
268
$153K 0.01%
27,500
-4,000
269
$130K 0.01%
17,336
+650
270
$108K 0.01%
83,000
271
$77.6K 0.01%
10,000
272
$75.6K 0.01%
16,500
273
$70.1K 0.01%
+13,254
274
$52.1K ﹤0.01%
38,000
+10,000
275
$51.3K ﹤0.01%
18,245
-118
8 9 10
11
12