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
251
$231K 0.02%
2,407
252
$230K 0.02%
3,921
-1
253
$229K 0.02%
2,390
-5
254
$229K 0.02%
+3,384
255
$226K 0.02%
1,709
-325
256
$225K 0.02%
+1,922
257
$219K 0.02%
+5,211
258
$218K 0.02%
8,105
-1,096
259
$218K 0.02%
20,626
+523
260
$215K 0.02%
3,360
+22
261
$214K 0.02%
+4,692
262
$213K 0.02%
+766
263
$213K 0.02%
10,795
264
$211K 0.02%
+7,306
265
$211K 0.02%
+768
266
$210K 0.02%
31,500
+1,500
267
$209K 0.02%
2,290
-1,962
268
$208K 0.02%
+3,157
269
$207K 0.02%
+9,137
270
$207K 0.02%
+5,255
271
$206K 0.02%
2,141
+112
272
$203K 0.02%
+2,649
273
$198K 0.02%
33,000
-7,500
274
$188K 0.02%
10,097
275
$179K 0.01%
27,938
8 9 10
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