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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.57%
47,537
52
$2.21M 0.54%
46,350
-9,557
53
$2.2M 0.54%
9,813
+546
54
$2.07M 0.51%
64,113
+3,905
55
$2.07M 0.51%
79,952
+23,770
56
$1.99M 0.49%
34,450
57
$1.98M 0.49%
5,546
+2,859
58
$1.96M 0.48%
44,215
-2,005
59
$1.95M 0.48%
188,538
-810
60
$1.77M 0.44%
45,507
-4,778
61
$1.7M 0.42%
48,713
+1,959
62
$1.63M 0.4%
+20,012
63
$1.59M 0.39%
18,192
+2,475
64
$1.58M 0.39%
78,592
+22,526
65
$1.54M 0.38%
27,272
+184
66
$1.47M 0.36%
45,845
+2,590
67
$1.4M 0.35%
34,158
-1,468
68
$1.37M 0.34%
26,730
+13,529
69
$1.34M 0.33%
54,100
-24,266
70
$1.25M 0.31%
9,930
-53
71
$1.25M 0.31%
28,141
+16,196
72
$1.24M 0.3%
7,574
+29
73
$1.19M 0.29%
100,696
-8,139
74
$1.18M 0.29%
23,870
+375
75
$1.17M 0.29%
43,340
+810
1 2
3
4 5