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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.3K 0.01%
12,500
227
$67K 0.01%
13,000
-500
228
$66.2K 0.01%
+45,000
229
$50.4K 0.01%
40,000
+1,500
230
$39.1K 0.01%
11,500
+500
231
– –
-4,717
232
– –
-6,255
233
– –
-13,182
234
– –
-17,617
235
– –
-6,172
236
– –
-12,454
237
– –
-44,305
238
– –
-1,632
239
– –
-3,651
240
– –
-6,152
241
– –
-11,539
242
– –
-2,102
243
– –
-15,500
244
– –
-2,793
245
– –
-13,291
246
– –
-2,694
247
– –
-42,129
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