NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.2%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.9M |
| 3 |
Aon
AON
|
$5.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Denison Mines
DNN
$2.07B
| $152K | 0.01% |
83,000
-9,500
| -10% | -$17.4K |
|
|
EU
277
enCore Energy
EU
$436M
| $88.9K | 0.01% |
22,000
+1,500
| +7% | +$6.06K |
|
278
Domo
DOMO
$575M
| $75.1K | 0.01% |
+10,000
| New | +$75.1K |
|
279
Sibanye-Stillwater
SBSW
$5.77B
| $67.8K | 0.01% |
16,500
+2,000
| +14% | +$8.22K |
|
280
Sabre
SABR
$675M
| $65.5K | 0.01% |
17,854
-575
| -3% | -$2.11K |
|
281
Energy Fuels
UUUU
$2.59B
| $60.4K | ﹤0.01% |
11,000
| – | – |
|
282
Twin Vee PowerCats
VEEE
$4.27M
| $40.1K | ﹤0.01% |
6,687
| – | – |
|
|
FRZA
283
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $6.7K | ﹤0.01% |
21,000
| – | – |
|
284
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-6,470
| Closed | -$268K |
|
285
Citigroup
C
$177B
| – | – |
-3,864
| Closed | -$245K |
|
286
Dell
DELL
$84.3B
| – | – |
-1,780
| Closed | -$246K |
|
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| – | – |
-7,347
| Closed | -$284K |
|
288
FedEx
FDX
$52.7B
| – | – |
-1,046
| Closed | -$314K |
|
289
GE Aerospace
GE
$295B
| – | – |
-1,307
| Closed | -$208K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,373
| Closed | -$260K |
|
291
Occidental Petroleum
OXY
$45.3B
| – | – |
-3,733
| Closed | -$235K |
|
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-21,164
| Closed | -$339K |
|
|
293
Travelers Companies
TRV
$63B
| – | – |
-35,142
| Closed | -$7.15M |
|