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
$137M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.13M
3
+$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$949K
2
+$636K
3
+$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.21%
13,562
+2,572
77
$283K 0.21%
913
+3
78
$277K 0.2%
7,865
-6
79
$275K 0.2%
4,935
-790
80
$273K 0.2%
+1,980
81
$263K 0.19%
+2,945
82
$261K 0.19%
+2,012
83
$260K 0.19%
+1,302
84
$256K 0.19%
1,756
-62
85
$255K 0.19%
11,985
-425
86
$254K 0.19%
11,511
+60
87
$252K 0.18%
9,187
-1,591
88
$245K 0.18%
+3,581
89
$242K 0.18%
+2,027
90
$238K 0.17%
1,973
-154
91
$228K 0.17%
+1,901
92
$225K 0.16%
2,347
-564
93
$223K 0.16%
+755
94
$220K 0.16%
10,100
+64
95
$215K 0.16%
+3,763
96
$215K 0.16%
+1,058
97
$204K 0.15%
+1,114
98
$204K 0.15%
+8,107
99
$201K 0.15%
+3,356
100
$198K 0.15%
13,734
1 2 3
4
5