Nushares ETF Trust - NPFI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.11M
QoQ value delta ($000)
+$14K
(+0.07%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
805,731
QoQ shares delta
+8,946
(+1.12%)
Total shares held by funds (by quarter)
Market chart (NPFI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Berger Financial Group, Inc | 14,061 | 536,784 | 0.81% |
| CWM, LLC | 1,758 | 67,117 | 0.0% |
| Integrated Wealth Concepts LLC | 1,617 | 61,741 | 0.02% |
| Krilogy Financial LLC | 1,035 | 39,300 | 0.04% |
| Centurion Wealth Management LLC | 806 | 30,791 | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 586 | 22,378 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 362 | 13,836 | 0.01% |
| HRT FINANCIAL LP | 332 | 12,677 | 0.0% |
| JANE STREET GROUP, LLC | 296 | 11,319 | 0.0% |
| MML INVESTORS SERVICES, LLC | 246 | 9,416 | 0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | 172 | 0.0% |
| Steward Partners Investment Advisory, LLC | 5 | 200 | 0.0% |