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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.12%
35,756
-15,330
102
$1.38M 0.12%
4,106
-260
103
$1.3M 0.11%
8,247
+230
104
$1.27M 0.11%
25,430
+3,510
105
$1.23M 0.11%
5,977
-226
106
$1.22M 0.1%
9,001
+3,090
107
$1.2M 0.1%
47,373
-14,421
108
$1.15M 0.1%
12,915
-350
109
$1.15M 0.1%
49,973
-2,403
110
$1.13M 0.1%
49,757
-1,837
111
$1.12M 0.1%
28,136
+1,688
112
$1.09M 0.09%
17,828
-34
113
$1.04M 0.09%
29,034
+1,159
114
$1.04M 0.09%
7,867
+1,335
115
$1.03M 0.09%
6,725
-275
116
$1.01M 0.09%
10,761
+5
117
$989K 0.09%
4,936
+427
118
$983K 0.08%
+20,890
119
$964K 0.08%
40,000
-732
120
$963K 0.08%
45,901
+33,462
121
$945K 0.08%
11,839
122
$941K 0.08%
103,733
+17,778
123
$929K 0.08%
16,028
+11,755
124
$926K 0.08%
255,000
+20,000
125
$923K 0.08%
5,253
+2,252
3 4
5
6 7