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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.03%
1,022
+11
227
$394K 0.03%
20,073
228
$391K 0.03%
4,248
+130
229
$383K 0.03%
8,915
-694
230
$383K 0.03%
4,803
231
$370K 0.02%
+7,058
232
$366K 0.02%
+2,748
233
$363K 0.02%
49,937
234
$361K 0.02%
1,854
+107
235
$360K 0.02%
7,963
+1,228
236
$358K 0.02%
11,049
237
$357K 0.02%
1,005
+151
238
$355K 0.02%
7,084
239
$348K 0.02%
3,819
+633
240
$344K 0.02%
7,940
-1,069
241
$336K 0.02%
3,404
-718
242
$335K 0.02%
2,462
-373
243
$320K 0.02%
+3,005
244
$310K 0.02%
72,033
+791
245
$308K 0.02%
+4,460
246
$306K 0.02%
1,077
+29
247
$300K 0.02%
1,100
-11
248
$296K 0.02%
3,173
-41
249
$293K 0.02%
1,138
-3
250
$287K 0.02%
4,890
+94
8 9
10
11 12