NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
This Quarter Return
-1.48%
1 Year Return
+5.53%
3 Year Return
+15.05%
5 Year Return
+64.54%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $3.39M | |
| 3 | $2.78M | |
| 4 | $1.62M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | +3,214 | New | +$234K | |||
| $232K | 0.02% | 622 +53 | +9% | +$19.7K | |||
| $228K | 0.02% | +1,141 | New | +$228K | |||
| $226K | 0.02% | 10,795 | – | – | |||
| $226K | 0.02% | 5,400 +34 | +0.6% | +$1.42K | |||
| $222K | 0.02% | 1,890 | – | – | |||
| $221K | 0.02% | 1,076 +138 | +15% | +$28.3K | |||
| $215K | 0.02% | 1,709 | – | – | |||
| $215K | 0.02% | 21,432 +536 | +3% | +$5.38K | |||
| $214K | 0.02% | 32,000 -1,000 | -3% | -$6.69K | |||
| $214K | 0.02% | +639 | New | +$214K | |||
| $212K | 0.02% | 4,797 +45 | +1% | +$1.99K | |||
| $211K | 0.02% | 867 +61 | +8% | +$14.9K | |||
| $206K | 0.02% | +306 | New | +$206K | |||
| $205K | 0.02% | +441 | New | +$205K | |||
| $184K | 0.01% | 27,938 | – | – | |||
| $183K | 0.01% | 10,447 +235 | +2% | +$4.11K | |||
| $153K | 0.01% | 27,500 -4,000 | -13% | -$22.2K | |||
| $130K | 0.01% | 17,336 +650 | +4% | +$4.89K | |||
| $108K | 0.01% | 83,000 | – | – | |||
| $77.6K | 0.01% | 10,000 | – | – | |||
| $75.6K | 0.01% | 16,500 | – | – | |||
| $70.1K | 0.01% | +13,254 | New | +$70.1K | |||
| $52.1K | ﹤0.01% | 38,000 +10,000 | +36% | +$13.7K | |||
| $51.3K | ﹤0.01% | 18,245 -118 | -0.6% | -$332 |
