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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.28%
42,908
+1,153
77
$1.45M 0.27%
6,300
-575
78
$1.41M 0.26%
27,370
-7,380
79
$1.4M 0.26%
13,078
-96
80
$1.39M 0.26%
18,333
+3,404
81
$1.37M 0.25%
59,890
-2,000
82
$1.34M 0.25%
38,310
+10
83
$1.33M 0.25%
8,052
+331
84
$1.19M 0.22%
52,826
+2,695
85
$1.17M 0.22%
27,521
-492
86
$1.17M 0.22%
23,495
87
$1.08M 0.2%
7,694
-1,217
88
$1.07M 0.2%
7,000
-500
89
$1.07M 0.2%
3,871
-36
90
$1.06M 0.2%
114,234
+1,919
91
$1.06M 0.2%
5,933
+20
92
$1.05M 0.2%
17,499
+137
93
$1.04M 0.19%
44,203
-19,204
94
$1.01M 0.19%
2,163
+11
95
$979K 0.18%
9,100
-823
96
$977K 0.18%
13,835
-300
97
$973K 0.18%
4,893
+939
98
$960K 0.18%
6,104
+200
99
$935K 0.17%
36,848
+3
100
$930K 0.17%
44,199
-1,421
2 3
4
5 6