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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.18%
50,637
+2,571
27
$4.79M 1.18%
22,401
-1,231
28
$4.53M 1.11%
32,747
+597
29
$4.52M 1.11%
231,531
-37,686
30
$4.42M 1.09%
219,279
-2,274
31
$4.23M 1.04%
201,579
-38,229
32
$3.98M 0.98%
22,900
33
$3.97M 0.98%
143,115
+32,560
34
$3.68M 0.91%
194,738
+28,752
35
$3.17M 0.78%
113,955
+17,470
36
$3.11M 0.77%
41,052
+155
37
$3.05M 0.75%
21,268
-2,183
38
$3.04M 0.75%
28,535
-355
39
$3.03M 0.75%
31,554
-11,522
40
$2.97M 0.73%
46,971
-3,261
41
$2.9M 0.71%
25,988
+6
42
$2.79M 0.69%
58,056
+29,649
43
$2.66M 0.65%
8,644
+282
44
$2.58M 0.64%
9,344
+1
45
$2.56M 0.63%
33,824
+106
46
$2.49M 0.61%
68,141
+62,150
47
$2.45M 0.6%
10,532
+24
48
$2.35M 0.58%
17,358
-610
49
$2.33M 0.57%
20,584
+176
50
$2.32M 0.57%
22,151
+1,749
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