NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$252M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.01% |
1,695
-14
| -0.8% | -$1.85K |
|
277
Ford
F
$46.7B
| $224K | 0.01% |
20,621
-811
| -4% | -$8.8K |
|
278
Danaher
DHR
$143B
| $219K | 0.01% |
1,107
+31
| +3% | +$6.13K |
|
279
SPDR S&P International Dividend ETF
DWX
$489M
| $215K | 0.01% |
+5,105
| New | +$215K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $210K | 0.01% |
+736
| New | +$210K |
|
281
FedEx
FDX
$53.7B
| $207K | 0.01% |
910
+43
| +5% | +$9.77K |
|
282
Linde
LIN
$220B
| $206K | 0.01% |
439
-2
| -0.5% | -$939 |
|
283
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
| $203K | 0.01% |
+7,188
| New | +$203K |
|
284
Aegon
AEG
$11.8B
| $202K | 0.01% |
27,938
| – | – |
|
285
Hecla Mining
HL
$6.04B
| $165K | 0.01% |
27,500
| – | – |
|
286
Denison Mines
DNN
$2.11B
| $151K | 0.01% |
83,000
| – | – |
|
287
Domo
DOMO
$603M
| $140K | 0.01% |
10,000
| – | – |
|
|
ISOU
288
IsoEnergy Ltd.
ISOU
$440M
| $136K | 0.01% |
+19,000
| New | +$136K |
|
|
ORC
289
Orchid Island Capital
ORC
$958M
| $122K | 0.01% |
17,336
| – | – |
|
290
Sibanye-Stillwater
SBSW
$6.08B
| $119K | 0.01% |
16,500
| – | – |
|
|
EU
291
enCore Energy
EU
$436M
| $119K | 0.01% |
41,500
+3,500
| +9% | +$10K |
|
292
Baytex Energy
BTE
$1.67B
| $107K | 0.01% |
60,000
-119,545
| -67% | -$214K |
|
293
Energy Fuels
UUUU
$2.67B
| $69K | ﹤0.01% |
12,000
| – | – |
|
294
Sabre
SABR
$675M
| $57.7K | ﹤0.01% |
18,245
| – | – |
|
295
Transocean
RIG
$2.9B
| $32.4K | ﹤0.01% |
+12,500
| New | +$32.4K |
|
|
BORR
296
Borr Drilling
BORR
$870M
| $22.9K | ﹤0.01% |
+12,500
| New | +$22.9K |
|
297
Progressive
PGR
$143B
| – | – |
-1,085
| Closed | -$307K |
|
298
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-13,254
| Closed | -$70.1K |
|
299
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,447
| Closed | -$183K |
|
300
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-11,243
| Closed | -$242K |
|