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
$137M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.13M
3
+$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$949K
2
+$636K
3
+$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.41%
3,380
+199
52
$553K 0.4%
43,730
+3,453
53
$551K 0.4%
25,229
+3,027
54
$532K 0.39%
32,178
+2,581
55
$503K 0.37%
+9,934
56
$474K 0.35%
14,306
+1,022
57
$455K 0.33%
+1,839
58
$434K 0.32%
5,463
-1,486
59
$421K 0.31%
3,408
-50
60
$402K 0.29%
8,980
+29
61
$391K 0.29%
+30,784
62
$357K 0.26%
1,852
+107
63
$349K 0.26%
6,329
+1
64
$347K 0.25%
+14,066
65
$347K 0.25%
8,636
-1,348
66
$339K 0.25%
14,862
-25
67
$332K 0.24%
2,363
+244
68
$332K 0.24%
+3,500
69
$314K 0.23%
+12,154
70
$302K 0.22%
5,236
+40
71
$300K 0.22%
5,512
+23
72
$299K 0.22%
3,807
+166
73
$298K 0.22%
+12,520
74
$297K 0.22%
2,659
+394
75
$294K 0.21%
5,089
+151
1 2
3
4 5