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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.17%
64,953
-1,776
102
$909K 0.17%
7,518
-10
103
$864K 0.16%
10,677
-98
104
$789K 0.15%
29,980
+1,800
105
$789K 0.15%
43,623
+30,341
106
$786K 0.15%
9,408
+346
107
$784K 0.15%
3,560
-112
108
$770K 0.14%
3,746
-60
109
$765K 0.14%
33,939
+9,878
110
$764K 0.14%
10,540
-31
111
$763K 0.14%
16,571
-427
112
$760K 0.14%
2,683
-1
113
$738K 0.14%
23,493
-448
114
$723K 0.13%
6,267
+598
115
$716K 0.13%
4,786
-50
116
$713K 0.13%
2,723
+154
117
$710K 0.13%
25,483
-18,058
118
$704K 0.13%
13,455
-30
119
$698K 0.13%
6,530
-5,365
120
$689K 0.13%
20,049
+956
121
$677K 0.13%
17,254
-1,405
122
$669K 0.12%
4,707
-123
123
$669K 0.12%
6,145
-5,474
124
$666K 0.12%
13,359
-3,231
125
$662K 0.12%
11,815
3 4
5
6 7