NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $1.62M | |
| 3 | $957K | |
| 4 | $860K | |
| 5 | $791K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.02% | 1,085 +8 | +0.7% | +$2.26K | |||
| $307K | 0.02% | 15,162 -56 | -0.4% | -$1.13K | |||
| $299K | 0.02% | 854 +20 | +2% | +$7.01K | |||
| $299K | 0.02% | 1,945 +77 | +4% | +$11.8K | |||
| $298K | 0.02% | 1,111 | – | – | |||
| $288K | 0.02% | 4,796 | New | +$288K | |||
| $287K | 0.02% | 1,233 +36 | +3% | +$8.39K | |||
| $284K | 0.02% | 6,735 +106 | +2% | +$4.48K | |||
| $283K | 0.02% | 480 | – | – | |||
| $279K | 0.02% | 1,898 -717 | -27% | -$105K | |||
| $278K | 0.02% | 3,186 +779 | +32% | +$67.9K | |||
| $272K | 0.02% | 4,838 +23 | +0.5% | +$1.3K | |||
| $271K | 0.02% | 1,146 -491 | -30% | -$116K | |||
| $270K | 0.02% | 4,122 +193 | +5% | +$12.7K | |||
| $266K | 0.02% | 693 -41 | -6% | -$15.7K | |||
| $263K | 0.02% | 5,360 +214 | +4% | +$10.5K | |||
| $262K | 0.02% | 5,254 +9 | +0.2% | +$449 | |||
| $256K | 0.02% | 1,048 +6 | +0.6% | +$1.47K | |||
| $256K | 0.02% | 10,344 +154 | +2% | +$3.81K | |||
| $248K | 0.02% | 10,609 -6,303 | -37% | -$148K | |||
| $248K | 0.02% | 3,236 +124 | +4% | +$9.49K | |||
| $246K | 0.02% | 1,762 +188 | +12% | +$26.3K | |||
| $243K | 0.02% | 1,218 -282 | -19% | -$56.3K | |||
| $242K | 0.02% | 11,243 +60 | +0.5% | +$1.29K | |||
| $238K | 0.02% | 2,280 -34 | -1% | -$3.55K |
