NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$11.4M 0.91%
125,085
+7,795
27
$10.5M 0.84%
20,525
+1,467
28
$9.23M 0.73%
232,638
+12,828
29
$9.07M 0.72%
89,930
+28
30
$8.99M 0.71%
157,371
+8,568
31
$8.03M 0.64%
293,035
+8,241
32
$7.67M 0.61%
20,682
-1,919
33
$7.09M 0.56%
37,243
+448
34
$7M 0.55%
154,588
+2,582
35
$6.98M 0.55%
105,185
+7,257
36
$6.67M 0.53%
301,868
-13,291
37
$6.66M 0.53%
572,437
-3,550
38
$5.78M 0.46%
26,413
-76
39
$5.61M 0.45%
109,893
+2,845
40
$5.28M 0.42%
115,308
+3,986
41
$4.86M 0.39%
207,605
+9,066
42
$4.84M 0.38%
12,903
+336
43
$4.66M 0.37%
76,815
-11,150
44
$4.66M 0.37%
46,975
+536
45
$4.6M 0.36%
8,476
+64
46
$4.58M 0.36%
11,473
-365
47
$4.29M 0.34%
61,415
+2,372
48
$3.96M 0.31%
158,122
-2,075
49
$3.91M 0.31%
53,199
+2,403
50
$3.78M 0.3%
4,581
+22
1
2
3 4 5