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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.3%
30,824
+61
52
$3.65M 0.3%
25,662
-27
53
$3.63M 0.29%
69,107
+27,035
54
$3.55M 0.29%
180,089
+3,191
55
$3.52M 0.29%
12,475
-5
56
$3.29M 0.27%
5,730
+65
57
$3.28M 0.27%
8,104
-1,335
58
$3.26M 0.26%
10,112
-49
59
$3.06M 0.25%
32,069
+4,382
60
$3.04M 0.25%
36,248
+1,256
61
$3M 0.24%
15,157
-611
62
$2.9M 0.24%
54,045
-2,876
63
$2.74M 0.22%
22,589
-870
64
$2.7M 0.22%
41,698
+800
65
$2.64M 0.21%
13,166
+325
66
$2.64M 0.21%
106,370
+3,674
67
$2.62M 0.21%
31,296
68
$2.57M 0.21%
50,359
+4,180
69
$2.57M 0.21%
124,830
-14,696
70
$2.57M 0.21%
107,974
-2,596
71
$2.55M 0.21%
26,950
+2,975
72
$2.5M 0.2%
59,645
-189
73
$2.42M 0.2%
134,077
-31,132
74
$2.39M 0.19%
107,976
-5,679
75
$2.23M 0.18%
31,079
-180
1 2
3
4 5