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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1%
283,990
-363,128
27
$4.47M 0.98%
101,518
-28,658
28
$4.25M 0.93%
39,251
-11,386
29
$4.2M 0.92%
42,533
-16,825
30
$3.68M 0.81%
113,555
-400
31
$3.58M 0.79%
41,632
+580
32
$3.53M 0.77%
9,228
+3,682
33
$3.46M 0.76%
46,068
-31,468
34
$3.46M 0.76%
158,163
-61,116
35
$3.41M 0.75%
131,730
+51,778
36
$3.11M 0.68%
24,835
-1,153
37
$2.95M 0.65%
9,330
-14
38
$2.89M 0.64%
18,217
-3,051
39
$2.84M 0.62%
204,200
-224,120
40
$2.8M 0.61%
28,869
-2,685
41
$2.79M 0.61%
8,741
+97
42
$2.69M 0.59%
34,700
+876
43
$2.67M 0.59%
57,081
-975
44
$2.64M 0.58%
17,407
+49
45
$2.57M 0.57%
10,377
+564
46
$2.57M 0.56%
59,002
+13,495
47
$2.57M 0.56%
35,722
-88,530
48
$2.51M 0.55%
10,485
-47
49
$2.47M 0.54%
112,035
-119,496
50
$2.43M 0.53%
102,554
-125,164
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