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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
+6,253
227
$201K 0.04%
4,615
-2,376
228
$200K 0.04%
+3,017
229
$196K 0.04%
14,430
230
$154K 0.03%
18,500
+3,200
231
$127K 0.03%
11,293
232
$126K 0.03%
+11,800
233
$126K 0.03%
10,097
234
$78.2K 0.02%
17,650
235
$75.1K 0.02%
+13,500
236
$74.8K 0.02%
65,000
237
$72K 0.02%
+12,000
238
$59.6K 0.01%
+37,500
239
$48.5K 0.01%
12,500
-4,200
240
$31.8K 0.01%
+1,736
241
– –
-29,701
242
– –
-10,000
243
– –
-2,276
244
– –
-10,032
245
– –
-12,225
246
– –
-28,795
247
– –
-34,814
6 7 8 9
10