NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $1.62M | |
| 3 | $957K | |
| 4 | $860K | |
| 5 | $791K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $931K | 0.07% | 985 +5 | +0.5% | +$4.73K | |||
| $913K | 0.07% | 11,171 -190 | -2% | -$15.5K | |||
| $875K | 0.07% | 3,520 -86 | -2% | -$21.4K | |||
| $873K | 0.07% | 5,038 +309 | +7% | +$53.5K | |||
| $867K | 0.07% | 5,605 +211 | +4% | +$32.6K | |||
| $851K | 0.07% | 16,383 -546 | -3% | -$28.4K | |||
| $850K | 0.07% | 5,630 +1 | +0% | +$151 | |||
| $836K | 0.07% | 22,156 +14 | +0.1% | +$528 | |||
| $831K | 0.07% | 6,680 | – | – | |||
| $818K | 0.06% | 3,905 -3 | -0.1% | -$629 | |||
| $814K | 0.06% | 4,766 -34 | -0.7% | -$5.81K | |||
| $811K | 0.06% | 11,298 -373 | -3% | -$26.8K | |||
| $802K | 0.06% | 3,238 -17 | -0.5% | -$4.21K | |||
| $783K | 0.06% | 6,558 +1 | +0% | +$119 | |||
| $782K | 0.06% | 15,415 +3,034 | +25% | +$154K | |||
| $758K | 0.06% | 2,329 +13 | +0.6% | +$4.23K | |||
| $745K | 0.06% | 18,913 +478 | +3% | +$18.8K | |||
| $737K | 0.06% | 10,001 -8 | -0.1% | -$590 | |||
| $731K | 0.06% | 26,555 +821 | +3% | +$22.6K | |||
| $729K | 0.06% | 1,265 +23 | +2% | +$13.3K | |||
| $717K | 0.06% | 11,658 | New | +$717K | |||
| $708K | 0.06% | 29,922 -1,898 | -6% | -$44.9K | |||
| $706K | 0.06% | 7,559 +1,536 | +26% | +$144K | |||
| $687K | 0.05% | 13,705 -9,750 | -42% | -$489K | |||
| $682K | 0.05% | 15,603 +289 | +2% | +$12.6K |
