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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.18%
3,907
-200
102
$833K 0.18%
11,067
+685
103
$819K 0.18%
4,086
+2,072
104
$807K 0.18%
17,699
-1,240
105
$790K 0.17%
4,395
+448
106
$787K 0.17%
2,151
-21
107
$773K 0.17%
7,331
+433
108
$760K 0.17%
27,999
+1,836
109
$736K 0.16%
8,922
+200
110
$732K 0.16%
4,773
+135
111
$727K 0.16%
9,765
+3,301
112
$718K 0.16%
37,000
-1,900
113
$715K 0.16%
18,780
+529
114
$714K 0.16%
15,047
-31,303
115
$708K 0.16%
5,011
116
$705K 0.15%
10,749
+952
117
$694K 0.15%
10,571
+463
118
$681K 0.15%
3,564
+123
119
$680K 0.15%
3,719
+72
120
$670K 0.15%
11,815
121
$670K 0.15%
13,850
+5,985
122
$670K 0.15%
7,553
-15
123
$647K 0.14%
+6,971
124
$640K 0.14%
3,484
+307
125
$633K 0.14%
42,360
-1,500
3 4
5
6 7