Nushares ETF Trust - NPFI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$26.72M
QoQ value delta ($000)
+$5.607M
(+26.56%)
Implied price effect (QoQ)
-1.56%
Shares
Total shares
1,035,866
QoQ shares delta
+230,135
(+28.56%)
Total shares held by funds (by quarter)
Market chart (NPFI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Berger Financial Group, Inc | 14,909 | 578,634 | 0.83% |
| CWM, LLC | 2,154 | 83,628 | 0.01% |
| Astoria Portfolio Advisors LLC. | 1,768 | 67,557 | 0.38% |
| Integrated Wealth Concepts LLC | 1,614 | 62,643 | 0.01% |
| LPL Financial LLC | 1,198 | 46,510 | 0.0% |
| Krilogy Financial LLC | 1,024 | 39,300 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 804 | 31,203 | 0.0% |
| Jefferies Financial Group Inc. | 655 | 25,449 | 0.0% |
| Buckley Wealth Management, LLC | 513 | 19,936 | 0.13% |
| JANE STREET GROUP, LLC | 363 | 14,099 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 348 | 13,536 | 0.01% |
| MBL Wealth, LLC | 334 | 13,000 | 0.03% |
| Centurion Wealth Management LLC | 247 | 9,598 | 0.06% |
| MML INVESTORS SERVICES, LLC | 226 | 8,776 | 0.0% |
| Arkadios Wealth Advisors | 223 | 8,666 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 216 | 8,381 | 0.0% |
| Waverly Advisors, LLC | 80 | 3,132 | 0.0% |
| Allworth Financial LP | 29 | 1,146 | 0.0% |
| Steward Partners Investment Advisory, LLC | 12 | 500 | 0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 172 | 0.0% |