tiprankstipranks

NRFNX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
36.73M
Top 10 Percentage
49.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.38%
$2.68M
$80.54B
43.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
6.20%
$2.25M
$88.34B
14.06%
17 Buy
4 Hold
0 Sell
Strong Buy
Brixmor Property Group
5.49%
$2.00M
$7.95B
16.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
Prologis, Inc.
5.33%
$1.94M
$103.93B
-14.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
4.69%
$1.71M
$47.80B
-3.36%
4 Buy
9 Hold
0 Sell
Moderate Buy
AvalonBay Communities
4.59%
$1.67M
$31.03B
20.90%
9 Buy
7 Hold
0 Sell
Moderate Buy
Simon Property Group
4.26%
$1.55M
$65.38B
22.96%
3 Buy
10 Hold
0 Sell
Hold
Public Storage
4.23%
$1.54M
$51.87B
1.42%
6 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.92%
$1.42M
$59.19B
29.92%
13 Buy
4 Hold
1 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.85%
$1.40M
$2.97B
-5.35%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

99.33%Real Estate0.67%Technology99.33%Real Estate
Real Estate
99.33%
Technology
0.67%

Countries Breakdown

66.24%United States7.05%Japan6.05%Australia4.84%United Kingdom3.19%Germany2.54%France2.40%Canada2.39%Singapore2.28%Hong Kong1.84%Sweden0.43%Spain66.24%United States
United States
66.24%
Japan
7.05%
Australia
6.05%
United Kingdom
4.84%
Germany
3.19%
France
2.54%
Canada
2.40%
Singapore
2.39%
Hong Kong
2.28%
Sweden
1.84%
Spain
0.43%

Breakdown By Smart Score

0.98%Outperform1015.67%Outperform925.60%Outperform821.01%Neutral715.54%Neutral611.78%Neutral51.71%Neutral47.70%Underperform310
The weighted average smart score of the NRFNX Mutual Fund is 10
10
0.98%
9
15.67%
8
25.60%
7
21.01%
6
15.54%
5
11.78%
4
1.71%
3
7.70%
2
0.00%
1
0.00%

NRFNX Mutual Funds FAQ

What are Mutual Funds NRFNX’s top 3 holdings?
NRFNX’s top 3 holdings are WELL, EQIX, BRX.
    What is Mutual Funds NRFNX’s holdings count?
    Mutual Funds NRFNX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds NRFNX?
      Mutual Funds NRFNX’s total assets are 36.73M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis