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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | ﹤0.01% | 12,000 | – | – | |||
| $19K | ﹤0.01% | 56,872 | – | – | |||
| – | – | -42,185 | Closed | -$889K | |||
| – | – | -11,060 | Closed | -$355K | |||
| – | – | -8,223 | Closed | -$407K | |||
| – | – | -4,009 | Closed | -$287K | |||
| – | – | -9,945 | Closed | -$355K | |||
| – | – | -10,223 | Closed | -$492K | |||
| – | – | -4,391 | Closed | -$223K | |||
| – | – | -18,655 | Closed | -$924K | |||
| – | – | -29,350 | Closed | -$3.39M | |||
| – | – | -54,045 | Closed | -$2.78M | |||
| – | – | -13,693 | Closed | -$595K | |||
| – | – | -1,980 | Closed | -$268K | |||
| – | – | -3,820 | Closed | -$201K | |||
| – | – | -9,550 | Closed | -$993K | |||
| – | – | -13,366 | Closed | -$1.07M | |||
| – | – | -2,041 | Closed | -$701K | |||
| – | – | -7,920 | Closed | -$210K | |||
| – | – | -3,447 | Closed | -$209K | |||
| – | – | -14,696 | Closed | -$626K | |||
| – | – | -31,234 | Closed | -$933K | |||
| – | – | -24,605 | Closed | -$969K | |||
| – | – | -7,239 | Closed | -$421K | |||
| – | – | -908 | Closed | -$204K |
