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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
8,982
-1,400
77
$1.15M 0.28%
50,238
+7,103
78
$1.05M 0.26%
27,524
+3,069
79
$1.04M 0.26%
51,469
-1,122
80
$1.03M 0.25%
12,959
+7,728
81
$1.02M 0.25%
11,711
+199
82
$990K 0.24%
7,500
83
$974K 0.24%
45,065
+10,682
84
$971K 0.24%
64,384
-7,210
85
$961K 0.24%
17,150
+148
86
$955K 0.24%
41,938
+30,142
87
$946K 0.23%
6,117
+1,645
88
$873K 0.22%
6,077
-311
89
$872K 0.21%
38,749
90
$871K 0.21%
45,928
-30,517
91
$869K 0.21%
20,673
-4,379
92
$865K 0.21%
46,303
-26,299
93
$864K 0.21%
4,107
94
$856K 0.21%
52,027
+30,467
95
$836K 0.21%
34,642
+6,360
96
$835K 0.21%
32,344
+4,021
97
$825K 0.2%
18,939
-947
98
$812K 0.2%
16,540
-4,336
99
$811K 0.2%
51,800
+24,050
100
$805K 0.2%
14,135
-430
2 3
4
5 6