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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.1%
77,327
-8,256
27
$4.26M 1.08%
246,979
+11,245
28
$4.15M 1.05%
10,947
+4,444
29
$3.83M 0.97%
+22,900
30
$3.74M 0.95%
18,964
+2,165
31
$3.51M 0.89%
23,451
+268
32
$3.37M 0.85%
+40,897
33
$3.28M 0.83%
110,555
+7,675
34
$3.24M 0.82%
50,232
-1,745
35
$3.24M 0.82%
165,986
+15,744
36
$3.18M 0.81%
28,890
+105
37
$3.08M 0.78%
25,982
+104
38
$2.98M 0.76%
96,485
-3,150
39
$2.77M 0.7%
55,907
+9,643
40
$2.73M 0.69%
8,362
+324
41
$2.7M 0.68%
10,508
+39
42
$2.7M 0.68%
33,718
+48
43
$2.58M 0.65%
17,968
+130
44
$2.56M 0.65%
9,343
+1
45
$2.43M 0.62%
+47,537
46
$2.32M 0.59%
20,402
-3,552
47
$2.31M 0.59%
46,220
+3,407
48
$2.18M 0.55%
9,267
+161
49
$2.17M 0.55%
20,408
-232
50
$2.14M 0.54%
34,450
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