NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.02%
+12,400
227
$63.2K 0.02%
65,000
+7,500
228
$61.6K 0.02%
17,150
-100
229
$53.4K 0.01%
+17,000
230
$53K 0.01%
+17,200
231
$41.2K 0.01%
+10,500
232
– –
-3,710
233
– –
-15,000
234
– –
-1,448
235
– –
-10,250
236
– –
-5,509
237
– –
-720
238
– –
-4,321
239
– –
-1,995
240
– –
-207
241
– –
-10,895
242
– –
-22,154
243
– –
-2,538
244
– –
-3,530
245
– –
-15,550
246
– –
-5,343
247
– –
-75,675
248
– –
-3,552
249
– –
-10,504
250
– –
-28,300
7 8 9
10
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