NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Est. Return
11.48%
1 Year Est. Return
+11.48%
AUM
$1.51B
AUM Growth
+$252M
(+20%)
Holding
304
Top Buys
| 1 | +$42.9M | |
| 2 | +$32.4M | |
| 3 | +$19.5M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.7M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$8.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLB Limited
SLB
$53.5B
| – | – |
-5,400
|
|
||
302
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| – | – |
-4,797
|
|
||
303
Twin Vee PowerCats
VEEE
$5.03M
| – | – |
-5,687
|
|
||
|
VRN
304
DELISTED
Veren
VRN
| – | – |
-53,500
|
|