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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.14%
10,108
-34
127
$562K 0.14%
1,112
-5
128
$556K 0.14%
13,350
129
$551K 0.14%
10,970
+1
130
$551K 0.14%
9,108
131
$543K 0.13%
3,177
-11
132
$534K 0.13%
17,219
-1,987
133
$533K 0.13%
23,126
+944
134
$529K 0.13%
5,526
+46
135
$528K 0.13%
7,092
-177
136
$524K 0.13%
29,701
-5,301
137
$511K 0.13%
3,809
-13
138
$500K 0.12%
12,225
-4
139
$499K 0.12%
17,071
140
$492K 0.12%
11,370
-207
141
$486K 0.12%
6,198
-10
142
$485K 0.12%
12,587
+5,629
143
$482K 0.12%
4,613
+62
144
$474K 0.12%
6,464
+2
145
$468K 0.12%
18,747
-22,913
146
$442K 0.11%
1,716
-3
147
$438K 0.11%
5,089
+31
148
$424K 0.1%
17,264
+2,438
149
$423K 0.1%
38,818
-16,599
150
$415K 0.1%
5,175
+1,551
4 5
6
7 8