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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.18%
32,299
+960
77
$2.09M 0.18%
8,059
+4,502
78
$2.06M 0.18%
9,009
+3,286
79
$2.04M 0.18%
55,189
+574
80
$2M 0.17%
40,706
+1,468
81
$1.98M 0.17%
21,930
+3,060
82
$1.91M 0.16%
80,700
+18,716
83
$1.86M 0.16%
11,815
+5,374
84
$1.85M 0.16%
36,470
+17,030
85
$1.77M 0.15%
9,217
-2,293
86
$1.74M 0.15%
11,420
+4,066
87
$1.71M 0.15%
+19,608
88
$1.7M 0.15%
27,133
-282
89
$1.66M 0.14%
39,474
-39
90
$1.65M 0.14%
10,187
+82
91
$1.65M 0.14%
56,006
+4,913
92
$1.62M 0.14%
46,319
-5,065
93
$1.59M 0.14%
6,111
-877
94
$1.58M 0.14%
44,143
-2,509
95
$1.53M 0.13%
32,039
-10,622
96
$1.53M 0.13%
16,150
+11,462
97
$1.49M 0.13%
16,189
+4,870
98
$1.48M 0.13%
14,927
-874
99
$1.45M 0.13%
26,192
-1,272
100
$1.39M 0.12%
55,121
-18,171
2 3
4
5 6