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
126
$931K 0.07%
985
+5
127
$913K 0.07%
11,171
-190
128
$875K 0.07%
3,520
-86
129
$873K 0.07%
5,038
+309
130
$867K 0.07%
5,605
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131
$851K 0.07%
16,383
-546
132
$850K 0.07%
5,630
+1
133
$836K 0.07%
22,156
+14
134
$831K 0.07%
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135
$818K 0.06%
3,905
-3
136
$814K 0.06%
4,766
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137
$811K 0.06%
11,298
-373
138
$802K 0.06%
3,238
-17
139
$783K 0.06%
6,558
+1
140
$782K 0.06%
15,415
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141
$758K 0.06%
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144
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$729K 0.06%
1,265
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146
$717K 0.06%
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147
$708K 0.06%
29,922
-1,898
148
$706K 0.06%
7,559
+1,536
149
$687K 0.05%
13,705
-9,750
150
$682K 0.05%
15,603
+289
4 5
6
7 8