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
251
$230K 0.02%
2,510
-74
252
$228K 0.02%
+1,100
253
$227K 0.02%
2,395
254
$226K 0.02%
+2,407
255
$222K 0.02%
9,201
-728
256
$221K 0.02%
+3,292
257
$219K 0.02%
10,691
-4,209
258
$219K 0.02%
+4,246
259
$219K 0.02%
3,990
-1,094
260
$218K 0.02%
+4,025
261
$215K 0.02%
+3,351
262
$209K 0.02%
+2,821
263
$209K 0.02%
4,665
-33
264
$207K 0.02%
7,445
-757
265
$206K 0.02%
+10,795
266
$205K 0.02%
+4,714
267
$204K 0.02%
+332
268
$202K 0.02%
3,493
+17
269
$201K 0.02%
+720
270
$201K 0.02%
+3,170
271
$190K 0.02%
97,500
+17,500
272
$159K 0.01%
27,000
+500
273
$153K 0.01%
19,750
-350
274
$149K 0.01%
10,097
275
$58.9K 0.01%
12,500
-3,000
8 9 10
11
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