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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.53%
43,984
+17,254
52
$2.35M 0.52%
47,537
53
$2.34M 0.51%
64,113
54
$2.26M 0.5%
+48,476
55
$2.07M 0.45%
32,398
-2,052
56
$2.04M 0.45%
40,632
-3,583
57
$2M 0.44%
177,637
-10,901
58
$1.91M 0.42%
42,580
+14,439
59
$1.71M 0.38%
34,625
+17,938
60
$1.71M 0.38%
20,347
-237
61
$1.66M 0.36%
50,525
+1,812
62
$1.65M 0.36%
17,394
-798
63
$1.61M 0.35%
+68,936
64
$1.6M 0.35%
15,062
-7,089
65
$1.6M 0.35%
15,015
-13,520
66
$1.59M 0.35%
40,290
+12,766
67
$1.55M 0.34%
11,144
+2,162
68
$1.54M 0.34%
10,179
+249
69
$1.52M 0.33%
73,111
-5,481
70
$1.48M 0.33%
41,291
-4,554
71
$1.47M 0.32%
31,620
-2,538
72
$1.47M 0.32%
13,283
+1,572
73
$1.45M 0.32%
27,731
+459
74
$1.41M 0.31%
61,890
+23,141
75
$1.36M 0.3%
15,194
+11,405
1 2
3
4 5