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
$137M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.13M
3
+$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$949K
2
+$636K
3
+$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6K 0.01%
28,900
+18,900
102
– –
-11,390
103
– –
-18,000
104
– –
-1,523
105
– –
-2,167
106
– –
-21,500
1 2 3 4
5