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
76
$1.98M 0.16%
75,531
-2,925
77
$1.97M 0.16%
59,667
+1,713
78
$1.91M 0.15%
+19,227
79
$1.9M 0.15%
38,095
+4,162
80
$1.86M 0.15%
76,652
+4,701
81
$1.86M 0.15%
70,436
-2,615
82
$1.82M 0.14%
10,898
-43
83
$1.82M 0.14%
24,668
-167
84
$1.75M 0.14%
16,904
-361
85
$1.74M 0.14%
37,875
-872
86
$1.67M 0.13%
6,646
-307
87
$1.65M 0.13%
33,346
-17,329
88
$1.62M 0.13%
10,374
-560
89
$1.61M 0.13%
9,465
+38
90
$1.6M 0.13%
4,569
-873
91
$1.57M 0.12%
10,234
+86
92
$1.55M 0.12%
47,878
+1,270
93
$1.5M 0.12%
5,461
+366
94
$1.48M 0.12%
5,145
+128
95
$1.47M 0.12%
7,129
+1,316
96
$1.45M 0.11%
39,725
-7,336
97
$1.44M 0.11%
3,993
-10
98
$1.43M 0.11%
10,177
99
$1.36M 0.11%
12,200
+6,194
100
$1.35M 0.11%
52,797
-1,026
2 3
4
5 6