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
$137M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.13M
3
+$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$949K
2
+$636K
3
+$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.08%
23,963
-2,276
27
$1.46M 1.07%
34,896
+539
28
$1.31M 0.96%
14,332
-36
29
$1.26M 0.92%
24,677
+15,028
30
$1.19M 0.87%
+29,162
31
$1.17M 0.85%
22,837
-8,424
32
$1.15M 0.84%
28,931
+5,018
33
$1.14M 0.84%
14,507
-189
34
$1.12M 0.82%
30,071
-3,601
35
$1.12M 0.82%
+9,576
36
$1.09M 0.8%
20,088
+9,010
37
$1.05M 0.77%
59,956
-377
38
$991K 0.73%
29,982
-19,242
39
$973K 0.71%
64,869
+49,189
40
$930K 0.68%
41,696
+7,144
41
$903K 0.66%
37,078
42
$867K 0.63%
51,903
-34,011
43
$861K 0.63%
49,074
+20,523
44
$787K 0.58%
22,730
45
$786K 0.58%
15,196
+120
46
$766K 0.56%
27,498
-1,784
47
$721K 0.53%
+26,121
48
$683K 0.5%
55,770
+582
49
$625K 0.46%
2,245
+154
50
$624K 0.46%
35,446
-7,728
1
2
3 4 5