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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.14%
+10,969
127
$541K 0.14%
+4,706
128
$533K 0.14%
2,343
+264
129
$531K 0.13%
9,108
130
$517K 0.13%
6,462
131
$512K 0.13%
4,551
-73
132
$509K 0.13%
12,229
+2,734
133
$508K 0.13%
+17,071
134
$505K 0.13%
22,182
+2,955
135
$485K 0.12%
27,750
+4,225
136
$482K 0.12%
10,483
137
$481K 0.12%
6,208
-157
138
$481K 0.12%
2,142
+1,200
139
$477K 0.12%
1,719
+41
140
$469K 0.12%
11,577
-69
141
$468K 0.12%
22,342
-7,690
142
$468K 0.12%
8,931
-404
143
$461K 0.12%
5,058
-138
144
$453K 0.11%
1,470
-292
145
$449K 0.11%
6,296
+170
146
$440K 0.11%
9,283
+7
147
$439K 0.11%
+5,231
148
$420K 0.11%
2,416
+16
149
$417K 0.11%
5,933
+439
150
$407K 0.1%
8,018
4 5
6
7 8