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
276
$224K 0.01%
1,695
-14
277
$224K 0.01%
20,621
-811
278
$219K 0.01%
1,107
+31
279
$215K 0.01%
+5,105
280
$210K 0.01%
+736
281
$207K 0.01%
910
+43
282
$206K 0.01%
439
-2
283
$203K 0.01%
+7,188
284
$202K 0.01%
27,938
285
$165K 0.01%
27,500
286
$151K 0.01%
83,000
287
$140K 0.01%
10,000
288
$136K 0.01%
+19,000
289
$122K 0.01%
17,336
290
$119K 0.01%
16,500
291
$119K 0.01%
41,500
+3,500
292
$107K 0.01%
60,000
-119,545
293
$69K ﹤0.01%
12,000
294
$57.7K ﹤0.01%
18,245
295
$32.4K ﹤0.01%
+12,500
296
$22.9K ﹤0.01%
+12,500
297
– –
-1,085
298
– –
-13,254
299
– –
-10,447
300
– –
-11,243
9 10 11
12
13