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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.12%
53,002
+20,366
102
$1.4M 0.11%
13,813
+148
103
$1.37M 0.11%
5,657
-252
104
$1.34M 0.11%
51,301
+3,519
105
$1.33M 0.11%
10,408
-176
106
$1.28M 0.1%
14,230
-1,014
107
$1.28M 0.1%
5,655
+1,096
108
$1.27M 0.1%
12,915
109
$1.26M 0.1%
54,446
+2,930
110
$1.24M 0.1%
7,664
-121
111
$1.21M 0.1%
49,546
+3,068
112
$1.16M 0.09%
16,121
-1,739
113
$1.16M 0.09%
6,725
114
$1.15M 0.09%
27,989
+408
115
$1.13M 0.09%
22,455
-1,775
116
$1.1M 0.09%
37,711
-7,551
117
$1.04M 0.08%
2,318
-20
118
$1.02M 0.08%
20,890
119
$1.01M 0.08%
12,517
-46
120
$1.01M 0.08%
24,299
121
$996K 0.08%
6,465
+2,416
122
$995K 0.08%
11,902
+249
123
$988K 0.08%
39,060
+3,052
124
$987K 0.08%
98,325
-6,753
125
$976K 0.08%
19,646
-96
3 4
5
6 7