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
51
$3.57M 0.28%
193,351
+7,958
52
$3.56M 0.28%
38,007
+4,112
53
$3.43M 0.27%
6,129
-240
54
$3.4M 0.27%
26,363
-4,925
55
$3.3M 0.26%
29,415
+32
56
$3.27M 0.26%
40,018
-2,161
57
$3.25M 0.26%
12,294
-88
58
$3.14M 0.25%
10,087
-26
59
$2.99M 0.24%
8,171
+63
60
$2.92M 0.23%
26,975
+2,185
61
$2.76M 0.22%
14,251
-12
62
$2.75M 0.22%
44,328
-1,397
63
$2.5M 0.2%
110,609
+2,370
64
$2.37M 0.19%
17,452
-5,829
65
$2.33M 0.18%
74,049
+2,559
66
$2.32M 0.18%
117,527
-3,643
67
$2.26M 0.18%
83,913
+4,182
68
$2.25M 0.18%
104,572
-2,387
69
$2.19M 0.17%
56,719
+2,131
70
$2.14M 0.17%
21,291
+7,785
71
$2.13M 0.17%
17,938
-233
72
$2.1M 0.17%
126,221
-5,876
73
$2.09M 0.17%
27,984
-2,470
74
$2.03M 0.16%
9,176
-1,159
75
$1.98M 0.16%
10,643
-3,231
1 2
3
4 5