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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.08%
5,628
127
$923K 0.07%
18,716
-5,311
128
$897K 0.07%
42,709
+4,122
129
$896K 0.07%
3,424
-1,795
130
$866K 0.07%
5,220
-72
131
$865K 0.07%
3,330
-45
132
$859K 0.07%
969
-2
133
$856K 0.07%
3,874
-62
134
$851K 0.07%
4,748
-100
135
$815K 0.07%
9,550
136
$809K 0.07%
3,837
-1,044
137
$800K 0.06%
26,433
+1,422
138
$791K 0.06%
4,546
-26
139
$770K 0.06%
1,317
+3
140
$770K 0.06%
9,779
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141
$768K 0.06%
6,989
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142
$762K 0.06%
2,238
-23
143
$758K 0.06%
16,078
-414
144
$744K 0.06%
35,208
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145
$739K 0.06%
30,882
+3,588
146
$729K 0.06%
7,489
+28
147
$727K 0.06%
6,402
-1,444
148
$719K 0.06%
14,027
+3,900
149
$717K 0.06%
31,576
-12,374
150
$714K 0.06%
1,247
-193
4 5
6
7 8