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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.08%
5,805
-597
127
$875K 0.08%
35,698
+168
128
$845K 0.07%
4,987
-600
129
$836K 0.07%
+2,355
130
$830K 0.07%
5,501
+223
131
$829K 0.07%
39,205
+2,609
132
$818K 0.07%
3,351
-291
133
$805K 0.07%
3,866
+2,382
134
$800K 0.07%
17,557
+11,378
135
$798K 0.07%
7,431
+4,578
136
$789K 0.07%
4,133
+2,145
137
$778K 0.07%
16,388
+959
138
$761K 0.07%
12,649
+1,039
139
$751K 0.06%
+17,880
140
$746K 0.06%
25,070
+2,803
141
$730K 0.06%
12,572
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142
$726K 0.06%
7,087
-185
143
$724K 0.06%
988
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144
$714K 0.06%
18,820
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145
$709K 0.06%
2,232
-223
146
$705K 0.06%
9,195
-1,428
147
$702K 0.06%
35,100
+500
148
$682K 0.06%
14,674
+399
149
$682K 0.06%
12,025
-325
150
$680K 0.06%
7,514
-42
4 5
6
7 8