NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.37%
8,440
-36
52
$5.53M 0.37%
114,808
-500
53
$5.37M 0.36%
79,947
+3,132
54
$5.29M 0.35%
102,823
-7,070
55
$4.78M 0.32%
7,739
+1,610
56
$4.62M 0.31%
59,717
-1,698
57
$4.56M 0.3%
47,525
+550
58
$4.14M 0.27%
141,649
-16,473
59
$4.1M 0.27%
37,257
+25,057
60
$4.05M 0.27%
11,343
-130
61
$3.97M 0.26%
186,088
-7,263
62
$3.9M 0.26%
154,119
-53,486
63
$3.8M 0.25%
+33,943
64
$3.66M 0.24%
49,640
-3,559
65
$3.63M 0.24%
35,229
+18,325
66
$3.61M 0.24%
4,625
+44
67
$3.54M 0.23%
37,274
-733
68
$3.37M 0.22%
40,649
+631
69
$3.33M 0.22%
30,077
+662
70
$3.33M 0.22%
54,379
+42,721
71
$3.17M 0.21%
10,397
+5,252
72
$3.09M 0.2%
44,724
+396
73
$3.02M 0.2%
12,160
-134
74
$3M 0.2%
22,525
-3,838
75
$2.92M 0.19%
113,503
+2,894
1 2
3
4 5