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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
7,249
+1,186
227
$300K 0.03%
2,639
+138
228
$296K 0.03%
+49,937
229
$293K 0.03%
194
230
$292K 0.03%
5,855
+60
231
$290K 0.03%
3,763
+219
232
$286K 0.02%
+2,820
233
$277K 0.02%
4,815
234
$271K 0.02%
7,668
235
$271K 0.02%
1,598
+181
236
$267K 0.02%
+3,925
237
$267K 0.02%
1,131
-209
238
$267K 0.02%
945
-28
239
$261K 0.02%
2,079
+14
240
$258K 0.02%
3,325
+34
241
$255K 0.02%
5,704
242
$250K 0.02%
57,000
+5,000
243
$250K 0.02%
12,292
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244
$250K 0.02%
9,189
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245
$243K 0.02%
+3,837
246
$242K 0.02%
3,723
-134
247
$240K 0.02%
+2,465
248
$240K 0.02%
+428
249
$238K 0.02%
+1,695
250
$236K 0.02%
5,350
-565
8 9
10
11 12