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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.3%
7,612
+38
77
$1.32M 0.29%
27,895
+7,222
78
$1.31M 0.29%
57,638
+23,563
79
$1.31M 0.29%
56,120
+5,882
80
$1.23M 0.27%
41,473
+9,129
81
$1.2M 0.26%
14,122
+1,163
82
$1.16M 0.26%
23,495
-375
83
$1.16M 0.25%
7,500
84
$1.09M 0.24%
97,999
-2,697
85
$1.09M 0.24%
17,069
-81
86
$1.06M 0.23%
47,989
+2,924
87
$1.06M 0.23%
5,898
-179
88
$1.05M 0.23%
66,095
+14,295
89
$1.02M 0.22%
40,721
+21,974
90
$1.02M 0.22%
6,029
-88
91
$1.01M 0.22%
36,470
-6,870
92
$1M 0.22%
58,562
+6,535
93
$966K 0.21%
40,050
+5,408
94
$930K 0.2%
45,302
-6,167
95
$911K 0.2%
18,490
+1,950
96
$895K 0.2%
43,419
-158,160
97
$884K 0.19%
19,272
+6,685
98
$876K 0.19%
30,863
+11,459
99
$855K 0.19%
58,625
-5,759
100
$844K 0.19%
14,135
2 3
4
5 6