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
101
$1.28M 0.1%
7,709
-187
102
$1.27M 0.1%
51,824
-3,681
103
$1.27M 0.1%
26,205
+98
104
$1.25M 0.1%
22,452
-1,297
105
$1.25M 0.1%
54,163
-457
106
$1.23M 0.1%
13,545
-1,300
107
$1.22M 0.1%
17,043
-104
108
$1.2M 0.1%
12,515
-200
109
$1.18M 0.09%
44,359
-13,111
110
$1.18M 0.09%
13,422
+49
111
$1.14M 0.09%
6,725
112
$1.14M 0.09%
4,411
+922
113
$1.08M 0.09%
7,376
+1,228
114
$1.06M 0.08%
45,560
-10,365
115
$1.04M 0.08%
+10,955
116
$1.04M 0.08%
2,381
+30
117
$1.04M 0.08%
4,244
+177
118
$1.03M 0.08%
44,369
+4,087
119
$992K 0.08%
20,891
-7,821
120
$982K 0.08%
39,508
+255
121
$967K 0.08%
35,066
-2,222
122
$964K 0.08%
39,590
-7,150
123
$960K 0.08%
97,089
+863
124
$956K 0.08%
40,495
+4,518
125
$956K 0.08%
19,574
-19,605
3 4
5
6 7