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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.12%
2,785
+3
127
$655K 0.12%
4,500
+1
128
$654K 0.12%
27,206
-2,022
129
$652K 0.12%
22,137
-36
130
$649K 0.12%
5,424
-110
131
$623K 0.12%
13,350
132
$621K 0.12%
36,600
-500
133
$618K 0.12%
7,606
-498
134
$615K 0.11%
188,745
+3,745
135
$612K 0.11%
11,679
+369
136
$600K 0.11%
5,830
+1,266
137
$600K 0.11%
14,180
-4,890
138
$559K 0.1%
9,358
+3,241
139
$558K 0.1%
8,366
-751
140
$553K 0.1%
26,112
-721
141
$549K 0.1%
13,658
142
$539K 0.1%
8,536
+328
143
$539K 0.1%
6,889
144
$533K 0.1%
2,588
-1,732
145
$530K 0.1%
1,718
-33
146
$524K 0.1%
7,612
-468
147
$523K 0.1%
1,088
-25
148
$517K 0.1%
8,956
+3
149
$493K 0.09%
5,052
150
$490K 0.09%
18,750
+4,787
4 5
6
7 8