NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$3.84M
2
+$2.76M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

1
+$4.74M
2
+$2.96M
3
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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
– –
-42,129
232
– –
-4,717
233
– –
-6,255
234
– –
-13,182
235
– –
-17,617
236
– –
-6,172
237
– –
-12,454
238
– –
-44,305
239
– –
-1,632
240
– –
-3,651
241
– –
-6,152
242
– –
-11,539
243
– –
-2,102
244
– –
-15,500
245
– –
-2,793
246
– –
-13,291
247
– –
-2,694
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