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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.18%
4,109
+80
102
$704K 0.18%
2,170
+5
103
$696K 0.18%
28,282
-2,560
104
$685K 0.17%
15,455
+3,560
105
$681K 0.17%
35,002
-11,208
106
$668K 0.17%
19,206
+1,273
107
$666K 0.17%
7,307
+917
108
$647K 0.16%
+9,673
109
$646K 0.16%
43,836
+2,538
110
$635K 0.16%
11,815
111
$634K 0.16%
10,142
-930
112
$627K 0.16%
55,417
-16,665
113
$626K 0.16%
23,052
+3,203
114
$604K 0.15%
17,524
-115
115
$597K 0.15%
5,480
-180
116
$596K 0.15%
11,947
-12,249
117
$587K 0.15%
+10,924
118
$585K 0.15%
3,822
+101
119
$583K 0.15%
13,350
120
$574K 0.15%
1,117
+1
121
$564K 0.14%
20,882
-958
122
$562K 0.14%
3,188
+294
123
$561K 0.14%
7,269
+315
124
$559K 0.14%
11,945
+5,317
125
$548K 0.14%
3,358
+178
3 4
5
6 7