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
276
$152K 0.01%
83,000
-9,500
277
$88.9K 0.01%
22,000
+1,500
278
$75.1K 0.01%
+10,000
279
$67.8K 0.01%
16,500
+2,000
280
$65.5K 0.01%
17,854
-575
281
$60.4K ﹤0.01%
11,000
282
$40.1K ﹤0.01%
6,687
283
$6.7K ﹤0.01%
21,000
284
– –
-6,470
285
– –
-3,864
286
– –
-1,780
287
– –
-7,347
288
– –
-1,046
289
– –
-1,307
290
– –
-3,373
291
– –
-3,733
292
– –
-21,164
293
– –
-35,142
8 9 10 11
12