NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $1.62M | |
| 3 | $957K | |
| 4 | $860K | |
| 5 | $791K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.16% | 75,531 -2,925 | -4% | -$76.6K | |||
| $1.97M | 0.16% | 59,667 +1,713 | +3% | +$56.5K | |||
| $1.91M | 0.15% | 19,227 | New | +$1.91M | |||
| $1.9M | 0.15% | 38,095 +4,162 | +12% | +$208K | |||
| $1.86M | 0.15% | 76,652 +4,701 | +7% | +$114K | |||
| $1.86M | 0.15% | 70,436 -2,615 | -4% | -$68.9K | |||
| $1.82M | 0.14% | 10,898 -43 | -0.4% | -$7.19K | |||
| $1.82M | 0.14% | 24,668 -167 | -0.7% | -$12.3K | |||
| $1.75M | 0.14% | 16,904 -361 | -2% | -$37.4K | |||
| $1.74M | 0.14% | 37,875 -872 | -2% | -$40.1K | |||
| $1.67M | 0.13% | 6,646 -307 | -4% | -$77.3K | |||
| $1.65M | 0.13% | 33,346 -17,329 | -34% | -$860K | |||
| $1.62M | 0.13% | 10,374 -560 | -5% | -$87.5K | |||
| $1.61M | 0.13% | 9,465 +38 | +0.4% | +$6.48K | |||
| $1.6M | 0.13% | 4,569 -873 | -16% | -$305K | |||
| $1.57M | 0.12% | 10,234 +86 | +0.9% | +$13.2K | |||
| $1.55M | 0.12% | 47,878 +1,270 | +3% | +$41.1K | |||
| $1.5M | 0.12% | 5,461 +366 | +7% | +$101K | |||
| $1.48M | 0.12% | 5,145 +128 | +3% | +$36.9K | |||
| $1.47M | 0.12% | 7,129 +1,316 | +23% | +$272K | |||
| $1.45M | 0.11% | 39,725 -7,336 | -16% | -$267K | |||
| $1.44M | 0.11% | 3,993 -10 | -0.3% | -$3.61K | |||
| $1.43M | 0.11% | 10,177 | – | – | |||
| $1.36M | 0.11% | 12,200 +6,194 | +103% | +$688K | |||
| $1.35M | 0.11% | 52,797 -1,026 | -2% | -$26.2K |
