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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.04%
28,809
+39
27
$5M 0.93%
99,189
-561
28
$4.49M 0.84%
260,328
+235,299
29
$4.43M 0.83%
248,590
-220
30
$4.34M 0.81%
59,688
+13,862
31
$4.27M 0.8%
9,652
-170
32
$4.06M 0.76%
161,030
+64,102
33
$3.9M 0.73%
11,463
+716
34
$3.84M 0.72%
204,988
-344
35
$3.83M 0.72%
36,146
-2,575
36
$3.73M 0.7%
142,372
-4,896
37
$3.7M 0.69%
45,893
+36,967
38
$3.6M 0.67%
29,346
-124
39
$3.55M 0.66%
149,763
-24,822
40
$3.54M 0.66%
64,056
+10,064
41
$3.32M 0.62%
41,745
+781
42
$3.15M 0.59%
57,934
+14,926
43
$3.15M 0.59%
31,537
-6,770
44
$3.11M 0.58%
81,413
+15,200
45
$2.86M 0.53%
9,222
-109
46
$2.78M 0.52%
11,340
-84
47
$2.73M 0.51%
34,586
-52
48
$2.67M 0.5%
16,444
-140
49
$2.64M 0.49%
20,258
-55
50
$2.61M 0.49%
55,142
-164
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