NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.92%
786,367
+4,450
27
$13.3M 0.88%
160,427
-3,666
28
$13.2M 0.87%
312,448
-1,071
29
$12.7M 0.84%
129,331
+4,246
30
$12.4M 0.82%
21,780
+1,255
31
$11.7M 0.77%
235,594
+216,020
32
$11.4M 0.75%
230,045
+75,457
33
$10.7M 0.71%
247,738
+15,100
34
$10.5M 0.7%
36,432
-14,398
35
$10.4M 0.69%
572,437
36
$9.99M 0.66%
+167,172
37
$9.66M 0.64%
89,947
+17
38
$9.15M 0.6%
160,921
+3,550
39
$9.05M 0.6%
66,655
+49,203
40
$9.01M 0.6%
20,546
-136
41
$8.46M 0.56%
+404,387
42
$8.46M 0.56%
38,553
+1,310
43
$8.32M 0.55%
290,508
-2,527
44
$7.61M 0.5%
+169,033
45
$7.58M 0.5%
47,950
+20,975
46
$7.32M 0.48%
102,787
-2,398
47
$7.28M 0.48%
297,807
-4,061
48
$6.42M 0.42%
12,911
+8
49
$5.97M 0.39%
+82,095
50
$5.83M 0.38%
26,601
+188
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