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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.54%
50,285
-491
52
$2.08M 0.53%
60,208
53
$2.05M 0.52%
189,348
+16,338
54
$1.93M 0.49%
78,366
+8,394
55
$1.68M 0.42%
46,754
+644
56
$1.66M 0.42%
108,835
-8,786
57
$1.64M 0.42%
27,088
-530
58
$1.57M 0.4%
35,626
+397
59
$1.57M 0.4%
56,182
-52,880
60
$1.56M 0.4%
76,445
-17,624
61
$1.53M 0.39%
72,602
+1,625
62
$1.49M 0.38%
25,052
-546
63
$1.45M 0.37%
15,717
+5,425
64
$1.45M 0.37%
43,255
+12,950
65
$1.44M 0.36%
9,983
+4
66
$1.42M 0.36%
+28,407
67
$1.41M 0.36%
10,382
-162
68
$1.34M 0.34%
7,545
-104
69
$1.25M 0.32%
71,594
+652
70
$1.23M 0.31%
56,066
-25,808
71
$1.22M 0.31%
42,530
-290
72
$1.16M 0.3%
23,495
-750
73
$1.1M 0.28%
41,660
-18,505
74
$1.07M 0.27%
17,002
-3,472
75
$1.07M 0.27%
52,591
+29,049
1 2
3
4 5