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
201
$400K 0.03%
179,545
-56,205
202
$397K 0.03%
3,765
+1,376
203
$395K 0.03%
9,609
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205
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2,334
+347
206
$376K 0.03%
2,835
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207
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8,133
-1,267
208
$371K 0.03%
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-49
209
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185
210
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2,115
-88
211
$356K 0.03%
4,803
212
$354K 0.03%
53,500
-6,500
213
$352K 0.03%
49,937
214
$352K 0.03%
4,169
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215
$352K 0.03%
3,682
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216
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218
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219
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220
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1,011
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221
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2,512
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222
$331K 0.03%
7,084
223
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2,836
+2
224
$330K 0.03%
1,747
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225
$321K 0.03%
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-155
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