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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$32.4M
3 +$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1 +$31.2M
2 +$8.66M
3 +$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$224K 0.01%
1,695
-14
F icon
277
Ford
F
$55.1B
$224K 0.01%
20,621
-811
DHR icon
278
Danaher
DHR
$158B
$219K 0.01%
1,107
+31
DWX icon
279
SPDR S&P International Dividend ETF
DWX
$493M
$215K 0.01%
+5,105
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$13.4B
$210K 0.01%
+736
FDX icon
281
FedEx
FDX
$56.9B
$207K 0.01%
910
+43
LIN icon
282
Linde
LIN
$209B
$206K 0.01%
439
-2
EOCT icon
283
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$203K 0.01%
+7,188
AEG icon
284
Aegon
AEG
$11.6B
$202K 0.01%
27,938
HL icon
285
Hecla Mining
HL
$8.68B
$165K 0.01%
27,500
DNN icon
286
Denison Mines
DNN
$2.52B
$151K 0.01%
83,000
DOMO icon
287
Domo
DOMO
$564M
$140K 0.01%
10,000
ISOU
288
IsoEnergy Ltd
ISOU
$495M
$136K 0.01%
+19,000
ORC
289
Orchid Island Capital
ORC
$1.16B
$122K 0.01%
17,336
SBSW icon
290
Sibanye-Stillwater
SBSW
$7.87B
$119K 0.01%
16,500
EU
291
enCore Energy
EU
$563M
$119K 0.01%
41,500
+3,500
BTE icon
292
Baytex Energy
BTE
$1.84B
$107K 0.01%
60,000
-119,545
UUUU icon
293
Energy Fuels
UUUU
$4.93B
$69K ﹤0.01%
12,000
SABR icon
294
Sabre
SABR
$836M
$57.7K ﹤0.01%
18,245
RIG icon
295
Transocean
RIG
$4.29B
$32.4K ﹤0.01%
+12,500
BORR
296
Borr Drilling
BORR
$862M
$22.9K ﹤0.01%
+12,500
PGR icon
297
Progressive
PGR
$128B
-1,085
RXRX icon
298
Recursion Pharmaceuticals
RXRX
$2.64B
-13,254
SBRA icon
299
Sabra Healthcare REIT
SBRA
$4.34B
-10,447
SCHH icon
300
Schwab US REIT ETF
SCHH
$8.47B
-11,243