NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $1.62M | |
| 3 | $957K | |
| 4 | $860K | |
| 5 | $791K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.1% | 7,709 -187 | -2% | -$31K | |||
| $1.27M | 0.1% | 51,824 -3,681 | -7% | -$90.1K | |||
| $1.27M | 0.1% | 26,205 +98 | +0.4% | +$4.73K | |||
| $1.25M | 0.1% | 22,452 -1,297 | -5% | -$72.2K | |||
| $1.25M | 0.1% | 54,163 -457 | -0.8% | -$10.5K | |||
| $1.23M | 0.1% | 13,545 -1,300 | -9% | -$118K | |||
| $1.22M | 0.1% | 17,043 -104 | -0.6% | -$7.45K | |||
| $1.2M | 0.1% | 12,515 -200 | -2% | -$19.2K | |||
| $1.18M | 0.09% | 44,359 -13,111 | -23% | -$348K | |||
| $1.18M | 0.09% | 13,422 +49 | +0.4% | +$4.3K | |||
| $1.14M | 0.09% | 6,725 | – | – | |||
| $1.14M | 0.09% | 4,411 +922 | +26% | +$239K | |||
| $1.08M | 0.09% | 7,376 +1,228 | +20% | +$179K | |||
| $1.06M | 0.08% | 45,560 -10,365 | -19% | -$240K | |||
| $1.04M | 0.08% | 10,955 | New | +$1.04M | |||
| $1.04M | 0.08% | 2,381 +30 | +1% | +$13.1K | |||
| $1.04M | 0.08% | 4,244 +177 | +4% | +$43.4K | |||
| $1.03M | 0.08% | 44,369 +4,087 | +10% | +$94.8K | |||
| $992K | 0.08% | 20,891 -7,821 | -27% | -$371K | |||
| $982K | 0.08% | 39,508 +255 | +0.7% | +$6.34K | |||
| $967K | 0.08% | 35,066 -2,222 | -6% | -$61.3K | |||
| $964K | 0.08% | 39,590 -7,150 | -15% | -$174K | |||
| $960K | 0.08% | 97,089 +863 | +0.9% | +$8.54K | |||
| $956K | 0.08% | 40,495 +4,518 | +13% | +$107K | |||
| $956K | 0.08% | 19,574 -19,605 | -50% | -$957K |
