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
1
$254M 20.13%
452,042
+72,033
2
$94.7M 7.51%
857,426
-333,358
3
$65.6M 5.2%
662,686
+32,396
4
$55.4M 4.39%
804,445
+59,575
5
$37.2M 2.95%
1,331,808
+85,225
6
$34.9M 2.76%
530,211
+60,575
7
$31.1M 2.46%
456,696
+3,960
8
$29.5M 2.33%
317,419
+13,851
9
$28.4M 2.25%
561,451
-31,954
10
$26.9M 2.13%
589,752
+38,197
11
$26.4M 2.1%
56,365
-520
12
$21.3M 1.69%
365,071
+72,451
13
$17.9M 1.42%
69,088
-1,196
14
$17.8M 1.41%
350,735
+13,785
15
$16.1M 1.28%
154,060
+33,333
16
$16M 1.27%
71,886
+6
17
$15.5M 1.23%
410,338
-10,160
18
$15.2M 1.21%
124,946
+2,422
19
$14.7M 1.16%
185,771
+5,806
20
$14.5M 1.15%
269,235
+24,721
21
$13.8M 1.09%
781,917
+54,469
22
$13.6M 1.08%
164,093
+14,236
23
$12.9M 1.02%
50,830
24
$12.7M 1%
313,519
-12,373
25
$12.5M 0.99%
72,585
-1,645
1
2 3 4 5