NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $1.62M | |
| 3 | $957K | |
| 4 | $860K | |
| 5 | $791K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.05% | 7,476 -301 | -4% | -$27.3K | |||
| $673K | 0.05% | 11,315 -675 | -6% | -$40.2K | |||
| $670K | 0.05% | 16,969 +8,616 | +103% | +$340K | |||
| $638K | 0.05% | 6,815 +4,000 | +142% | +$375K | |||
| $630K | 0.05% | 1,202 -52 | -4% | -$27.2K | |||
| $620K | 0.05% | 10,190 | – | – | |||
| $617K | 0.05% | 6,879 +1,440 | +26% | +$129K | |||
| $608K | 0.05% | 6,575 -955 | -13% | -$88.3K | |||
| $607K | 0.05% | 4,089 +5 | +0.1% | +$742 | |||
| $601K | 0.05% | 19,558 +1,833 | +10% | +$56.3K | |||
| $598K | 0.05% | 4,607 +91 | +2% | +$11.8K | |||
| $593K | 0.05% | 20,964 +137 | +0.7% | +$3.87K | |||
| $592K | 0.05% | 19,097 +83 | +0.4% | +$2.58K | |||
| $590K | 0.05% | 10,164 +679 | +7% | +$39.4K | |||
| $589K | 0.05% | 11,805 | – | – | |||
| $588K | 0.05% | 6,390 -158 | -2% | -$14.5K | |||
| $582K | 0.05% | 1,387 | – | – | |||
| $576K | 0.05% | 6,240 -452 | -7% | -$41.7K | |||
| $573K | 0.05% | 4,505 -41 | -0.9% | -$5.21K | |||
| $571K | 0.05% | 5,672 +718 | +14% | +$72.3K | |||
| $567K | 0.04% | 7,191 +161 | +2% | +$12.7K | |||
| $562K | 0.04% | 7,185 -249 | -3% | -$19.5K | |||
| $557K | 0.04% | 26,929 +1,495 | +6% | +$30.9K | |||
| $546K | 0.04% | 5,955 +3,058 | +106% | +$281K | |||
| $544K | 0.04% | 11,800 +2,100 | +22% | +$96.7K |
