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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.2%
16,687
+4,740
102
$777K 0.19%
10,382
+513
103
$737K 0.18%
34,814
-2,978
104
$728K 0.18%
7,568
+8
105
$725K 0.18%
+34,075
106
$707K 0.17%
6,898
-539
107
$702K 0.17%
2,172
+2
108
$699K 0.17%
8,722
+1,415
109
$673K 0.17%
3,947
-162
110
$667K 0.16%
18,251
+727
111
$660K 0.16%
4,638
-666
112
$638K 0.16%
5,011
-1,240
113
$633K 0.16%
28,795
-12,500
114
$630K 0.16%
9,797
-1,313
115
$618K 0.15%
3,441
+1,681
116
$617K 0.15%
9,855
+182
117
$614K 0.15%
43,860
+24
118
$598K 0.15%
2,542
+199
119
$598K 0.15%
38,900
120
$598K 0.15%
11,815
121
$597K 0.15%
6,300
+2,300
122
$589K 0.15%
26,163
+3,111
123
$574K 0.14%
3,647
+289
124
$570K 0.14%
+19,404
125
$569K 0.14%
2,145
+3
3 4
5
6 7