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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.26%
24,455
+2,695
77
$1.02M 0.26%
20,876
+14,564
78
$1.02M 0.26%
7,500
79
$1.01M 0.26%
2,687
+579
80
$989K 0.25%
43,135
+3,382
81
$986K 0.25%
11,512
-1,710
82
$925K 0.23%
6,388
-230
83
$915K 0.23%
11,110
+54
84
$911K 0.23%
41,295
-10,132
85
$908K 0.23%
19,886
+1,998
86
$898K 0.23%
4,107
87
$855K 0.22%
14,565
-500
88
$841K 0.21%
8,273
+5,604
89
$839K 0.21%
6,251
-100
90
$827K 0.21%
7,560
-40
91
$818K 0.21%
7,437
+840
92
$817K 0.21%
28,323
+1,653
93
$808K 0.2%
5,304
+185
94
$805K 0.2%
+38,749
95
$801K 0.2%
37,792
+9
96
$758K 0.19%
9,869
-6,287
97
$753K 0.19%
4,472
98
$749K 0.19%
34,383
+7,814
99
$739K 0.19%
38,900
100
$732K 0.19%
+13,201
2 3
4
5 6