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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.14%
13,350
127
$603K 0.13%
6,400
+100
128
$602K 0.13%
18,253
+1,034
129
$594K 0.13%
7,178
+86
130
$590K 0.13%
1,112
131
$586K 0.13%
6,998
+1,447
132
$571K 0.13%
3,535
-274
133
$569K 0.13%
21,490
-1,636
134
$568K 0.12%
2,590
+48
135
$566K 0.12%
7,849
+3,186
136
$563K 0.12%
5,072
-17
137
$562K 0.12%
22,569
-31,531
138
$544K 0.12%
26,458
-19,470
139
$539K 0.12%
10,155
+4,040
140
$537K 0.12%
11,367
-3
141
$531K 0.12%
42,489
+12,609
142
$520K 0.11%
10,328
-642
143
$518K 0.11%
6,198
144
$512K 0.11%
8,980
-128
145
$505K 0.11%
7,154
-2,701
146
$502K 0.11%
17,071
147
$499K 0.11%
2,329
-93
148
$492K 0.11%
8,254
+350
149
$478K 0.11%
5,420
-106
150
$465K 0.1%
1,741
+25
4 5
6
7 8