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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.46%
5,587
-11,238
52
$2.48M 0.46%
25,417
+1,183
53
$2.46M 0.46%
45,210
-978
54
$2.46M 0.46%
60,416
-1,845
55
$2.39M 0.45%
47,193
56
$2.31M 0.43%
103,377
-5,466
57
$2.08M 0.39%
12,574
-5,730
58
$2.07M 0.39%
57,521
-200
59
$2.04M 0.38%
114,902
+33,178
60
$2.03M 0.38%
82,269
-10,969
61
$2.02M 0.38%
32,208
-125
62
$1.93M 0.36%
38,400
+3,218
63
$1.86M 0.35%
33,155
+28,565
64
$1.82M 0.34%
37,330
+19,000
65
$1.81M 0.34%
97,857
+5,236
66
$1.74M 0.32%
166,187
-11,662
67
$1.7M 0.32%
77,216
+1,046
68
$1.68M 0.31%
51,747
+99
69
$1.66M 0.31%
16,631
-36
70
$1.63M 0.3%
39,713
-111
71
$1.56M 0.29%
67,980
+5,389
72
$1.56M 0.29%
46,583
-652
73
$1.55M 0.29%
16,982
+413
74
$1.53M 0.29%
10,073
-109
75
$1.5M 0.28%
28,695
+151
1 2
3
4 5