NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.12%
10,119
-58
102
$1.74M 0.12%
24,858
+190
103
$1.72M 0.11%
19,508
+5,963
104
$1.68M 0.11%
+32,927
105
$1.65M 0.11%
3,897
-96
106
$1.63M 0.11%
65,804
-10,848
107
$1.62M 0.11%
44,510
-12,209
108
$1.57M 0.1%
10,216
-18
109
$1.56M 0.1%
5,129
-332
110
$1.53M 0.1%
26,296
+91
111
$1.53M 0.1%
4,459
-110
112
$1.47M 0.1%
12,515
113
$1.45M 0.1%
10,751
+3,375
114
$1.44M 0.1%
10,068
-830
115
$1.42M 0.09%
14,816
+3,861
116
$1.38M 0.09%
51,023
-801
117
$1.36M 0.09%
53,308
+511
118
$1.36M 0.09%
21,772
-680
119
$1.36M 0.09%
7,692
+2,087
120
$1.32M 0.09%
41,436
-6,442
121
$1.28M 0.08%
51,988
+11,493
122
$1.24M 0.08%
44,947
+588
123
$1.18M 0.08%
7,702
-7
124
$1.15M 0.08%
3,962
-282
125
$1.09M 0.07%
1,103
+118
3 4
5
6 7