NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
3,689
+169
127
$1.09M 0.07%
47,115
-7,048
128
$1.08M 0.07%
6,725
129
$1.07M 0.07%
45,879
+1,510
130
$1.05M 0.07%
14,882
-2,161
131
$1.02M 0.07%
44,095
-1,465
132
$1.01M 0.07%
6,313
-3,152
133
$1M 0.07%
2,390
+9
134
$1M 0.07%
11,210
+39
135
$1M 0.07%
39,971
+463
136
$994K 0.07%
23,255
+4,342
137
$993K 0.07%
20,890
-1
138
$985K 0.07%
20,086
-13,260
139
$985K 0.07%
40,391
+801
140
$975K 0.06%
+14,938
141
$947K 0.06%
1,283
+18
142
$934K 0.06%
+1,923
143
$934K 0.06%
21,421
-735
144
$915K 0.06%
3,268
+30
145
$914K 0.06%
5,030
-8
146
$905K 0.06%
11,298
147
$875K 0.06%
5,494
+3,549
148
$872K 0.06%
2,407
+78
149
$852K 0.06%
4,826
+60
150
$850K 0.06%
6,674
+116
4 5
6
7 8