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
251
$285K 0.02%
6,158
-1,975
252
$284K 0.02%
1,864
-34
253
$282K 0.02%
5,684
+324
254
$282K 0.02%
6,786
-9,636
255
$276K 0.02%
1,243
+10
256
$275K 0.02%
485
+5
257
$272K 0.02%
4,875
+37
258
$269K 0.02%
+3,624
259
$268K 0.02%
15,293
+131
260
$267K 0.02%
690
-3
261
$266K 0.02%
10,718
+374
262
$266K 0.02%
1,156
+10
263
$265K 0.02%
32,000
264
$262K 0.02%
1,890
265
$257K 0.02%
10,782
+173
266
$254K 0.02%
640
+1
267
$253K 0.02%
3,266
+30
268
$241K 0.02%
1,118
-100
269
$241K 0.02%
+4,260
270
$231K 0.02%
585
-37
271
$229K 0.02%
2,323
+43
272
$228K 0.02%
690
-285
273
$225K 0.01%
+1,818
274
$224K 0.01%
306
275
$224K 0.01%
10,795
9 10
11
12 13