NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
UBER icon
251
Uber
UBER
$196B
$234K 0.02%
+3,214
SYK icon
252
Stryker
SYK
$146B
$232K 0.02%
622
+53
GE icon
253
GE Aerospace
GE
$321B
$228K 0.02%
+1,141
FSK icon
254
FS KKR Capital
FSK
$4.26B
$226K 0.02%
10,795
SLB icon
255
SLB Limited
SLB
$53.5B
$226K 0.02%
5,400
+34
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$222K 0.02%
1,890
DHR icon
257
Danaher
DHR
$158B
$221K 0.02%
1,076
+138
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$215K 0.02%
1,709
F icon
259
Ford
F
$55.1B
$215K 0.02%
21,432
+536
AG icon
260
First Majestic Silver
AG
$6.29B
$214K 0.02%
32,000
-1,000
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$214K 0.02%
+639
SPYD icon
262
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$212K 0.02%
4,797
+45
FDX icon
263
FedEx
FDX
$56.9B
$211K 0.02%
867
+61
MCK icon
264
McKesson
MCK
$99.7B
$206K 0.02%
+306
LIN icon
265
Linde
LIN
$209B
$205K 0.02%
+441
AEG icon
266
Aegon
AEG
$11.6B
$184K 0.01%
27,938
SBRA icon
267
Sabra Healthcare REIT
SBRA
$4.34B
$183K 0.01%
10,447
+235
HL icon
268
Hecla Mining
HL
$8.68B
$153K 0.01%
27,500
-4,000
ORC
269
Orchid Island Capital
ORC
$1.16B
$130K 0.01%
17,336
+650
DNN icon
270
Denison Mines
DNN
$2.52B
$108K 0.01%
83,000
DOMO icon
271
Domo
DOMO
$564M
$77.6K 0.01%
10,000
SBSW icon
272
Sibanye-Stillwater
SBSW
$7.87B
$75.6K 0.01%
16,500
RXRX icon
273
Recursion Pharmaceuticals
RXRX
$2.64B
$70.1K 0.01%
+13,254
EU
274
enCore Energy
EU
$563M
$52.1K ﹤0.01%
38,000
+10,000
SABR icon
275
Sabre
SABR
$836M
$51.3K ﹤0.01%
18,245
-118
8 9 10
11
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