NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.48%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-0.38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$36.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.62M |
| 5 |
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% |
