NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.48%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-0.38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$36.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$193B
| $234K | 0.02% |
+3,214
| New | +$234K |
|
252
Stryker
SYK
$148B
| $232K | 0.02% |
622
+53
| +9% | +$19.7K |
|
253
GE Aerospace
GE
$292B
| $228K | 0.02% |
+1,141
| New | +$228K |
|
254
FS KKR Capital
FSK
$5.05B
| $226K | 0.02% |
10,795
| – | – |
|
255
Schlumberger
SLB
$52.3B
| $226K | 0.02% |
5,400
+34
| +0.6% | +$1.42K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $222K | 0.02% |
1,890
| – | – |
|
257
Danaher
DHR
$143B
| $221K | 0.02% |
1,076
+138
| +15% | +$28.3K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $215K | 0.02% |
1,709
| – | – |
|
259
Ford
F
$46B
| $215K | 0.02% |
21,432
+536
| +3% | +$5.38K |
|
260
First Majestic Silver
AG
$4.58B
| $214K | 0.02% |
32,000
-1,000
| -3% | -$6.69K |
|
261
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $214K | 0.02% |
+639
| New | +$214K |
|
262
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $212K | 0.02% |
4,797
+45
| +0.9% | +$1.99K |
|
263
FedEx
FDX
$52.9B
| $211K | 0.02% |
867
+61
| +8% | +$14.9K |
|
264
McKesson
MCK
$85.6B
| $206K | 0.02% |
+306
| New | +$206K |
|
265
Linde
LIN
$221B
| $205K | 0.02% |
+441
| New | +$205K |
|
266
Aegon
AEG
$12.2B
| $184K | 0.01% |
27,938
| – | – |
|
267
Sabra Healthcare REIT
SBRA
$4.56B
| $183K | 0.01% |
10,447
+235
| +2% | +$4.11K |
|
268
Hecla Mining
HL
$5.92B
| $153K | 0.01% |
27,500
-4,000
| -13% | -$22.2K |
|
|
ORC
269
Orchid Island Capital
ORC
$948M
| $130K | 0.01% |
17,336
+650
| +4% | +$4.89K |
|
270
Denison Mines
DNN
$2.1B
| $108K | 0.01% |
83,000
| – | – |
|
271
Domo
DOMO
$578M
| $77.6K | 0.01% |
10,000
| – | – |
|
272
Sibanye-Stillwater
SBSW
$6.03B
| $75.6K | 0.01% |
16,500
| – | – |
|
273
Recursion Pharmaceuticals
RXRX
$2B
| $70.1K | 0.01% |
+13,254
| New | +$70.1K |
|
|
EU
274
enCore Energy
EU
$440M
| $52.1K | ﹤0.01% |
38,000
+10,000
| +36% | +$13.7K |
|
275
Sabre
SABR
$686M
| $51.3K | ﹤0.01% |
18,245
-118
| -0.6% | -$332 |
|