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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.31%
9,449
+206
52
$3.55M 0.31%
4,566
+2,291
53
$3.46M 0.3%
26,392
-265
54
$3.45M 0.3%
6,599
-6,309
55
$3.36M 0.29%
172,297
+4,064
56
$3.34M 0.29%
12,335
+1,068
57
$2.99M 0.26%
153,382
-51,774
58
$2.94M 0.25%
57,049
+9,556
59
$2.9M 0.25%
15,869
-10
60
$2.89M 0.25%
+10,167
61
$2.85M 0.25%
+24,596
62
$2.83M 0.24%
158,043
+15,186
63
$2.76M 0.24%
34,339
-2,833
64
$2.69M 0.23%
103,176
-16,984
65
$2.59M 0.22%
27,755
+436
66
$2.47M 0.21%
59,578
+5,246
67
$2.44M 0.21%
21,004
+2,471
68
$2.43M 0.21%
40,239
+608
69
$2.41M 0.21%
88,641
-33,642
70
$2.33M 0.2%
23,216
+3,728
71
$2.29M 0.2%
+31,296
72
$2.29M 0.2%
45,220
+2,887
73
$2.28M 0.2%
112,092
+870
74
$2.25M 0.19%
88,869
-19,194
75
$2.21M 0.19%
102,339
+7,310
1 2
3
4 5