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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.78%
50,830
27
$9.32M 0.75%
40,008
-1,468
28
$8.86M 0.72%
23,069
+222
29
$8.69M 0.7%
209,350
+9,165
30
$8.15M 0.66%
137,016
+11,638
31
$8.08M 0.65%
271,366
+12,884
32
$7.72M 0.63%
341,388
-30,036
33
$7.53M 0.61%
89,902
34
$6.94M 0.56%
145,103
-27,321
35
$6.63M 0.54%
98,575
+77
36
$5.97M 0.48%
27,326
-314
37
$5.57M 0.45%
88,380
+4,055
38
$5.29M 0.43%
12,296
-281
39
$5.22M 0.42%
112,122
+2,709
40
$4.95M 0.4%
8,436
-73
41
$4.86M 0.39%
188,692
-38,990
42
$4.53M 0.37%
575,988
43
$4.52M 0.37%
35,245
-1,211
44
$4.38M 0.35%
168,192
-1,192
45
$4.37M 0.35%
60,220
-3,605
46
$4.33M 0.35%
46,135
+3,054
47
$4.16M 0.34%
12,014
-14,740
48
$4.15M 0.34%
22,289
-91
49
$4.1M 0.33%
4,627
+30
50
$3.93M 0.32%
52,362
-16,999
1
2
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