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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.77%
18,648
-187
27
$8.77M 0.76%
423,882
-159,114
28
$8.09M 0.7%
35,162
-330
29
$8.07M 0.7%
23,435
-416
30
$7.59M 0.65%
191,275
+925
31
$7.42M 0.64%
177,629
+15,611
32
$7.12M 0.61%
41,543
+4,556
33
$7.01M 0.6%
245,858
-59,030
34
$6.16M 0.53%
+89,902
35
$5.95M 0.51%
81,861
+13,499
36
$5.92M 0.51%
102,359
-13,915
37
$5.84M 0.5%
237,314
-10,448
38
$5.8M 0.5%
95,920
+838
39
$5.72M 0.49%
28,016
-734
40
$5.39M 0.46%
12,809
+306
41
$5.27M 0.45%
89,866
+5,421
42
$4.48M 0.39%
8,539
-271
43
$4.46M 0.38%
+65,754
44
$4.21M 0.36%
+576,058
45
$4.12M 0.35%
96,726
+7,813
46
$4.07M 0.35%
22,563
+1,296
47
$4.05M 0.35%
176,150
-72,676
48
$3.9M 0.34%
32,208
-4,670
49
$3.84M 0.33%
165,524
-12,768
50
$3.82M 0.33%
44,132
+2,517
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