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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.18%
79,155
-2,979
77
$2.15M 0.17%
67,953
+8,421
78
$2.14M 0.17%
42,622
+3,057
79
$2.14M 0.17%
25,467
-1,666
80
$2.08M 0.17%
17,714
-3,284
81
$2.06M 0.17%
58,251
-1,196
82
$2.05M 0.17%
76,414
-19,334
83
$1.99M 0.16%
8,405
-562
84
$1.93M 0.16%
72,465
-11,011
85
$1.93M 0.16%
11,535
+85
86
$1.87M 0.15%
39,404
-103
87
$1.75M 0.14%
6,533
+173
88
$1.73M 0.14%
17,214
-4,104
89
$1.72M 0.14%
48,226
+800
90
$1.68M 0.14%
17,107
+30
91
$1.63M 0.13%
9,424
+62
92
$1.61M 0.13%
42,992
-608
93
$1.58M 0.13%
58,950
-8,211
94
$1.58M 0.13%
59,151
+20,318
95
$1.55M 0.13%
10,550
-522
96
$1.54M 0.12%
10,168
+101
97
$1.53M 0.12%
4,089
-17
98
$1.53M 0.12%
25,030
+104
99
$1.53M 0.12%
5,390
-1,479
100
$1.46M 0.12%
27,332
-747
2 3
4
5 6