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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
1,197
227
$320K 0.03%
1,450
+100
228
$319K 0.03%
2,795
+153
229
$317K 0.03%
49,937
230
$311K 0.03%
6,700
231
$310K 0.03%
+10,027
232
$306K 0.02%
2,528
+2
233
$306K 0.02%
2,521
+5
234
$303K 0.02%
+9,854
235
$302K 0.02%
3,763
236
$301K 0.02%
1,743
+53
237
$286K 0.02%
1,043
238
$281K 0.02%
45,750
+1,250
239
$280K 0.02%
4,815
240
$277K 0.02%
1,632
+132
241
$273K 0.02%
1,075
242
$272K 0.02%
1,116
-18
243
$271K 0.02%
+5,926
244
$269K 0.02%
5,704
245
$268K 0.02%
1,766
-521
246
$268K 0.02%
1,573
-55
247
$260K 0.02%
11,210
-967
248
$251K 0.02%
+10,037
249
$241K 0.02%
3,076
+27
250
$240K 0.02%
432
8 9
10
11 12