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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.1%
19,355
+1,640
152
$405K 0.1%
2,054
+1,092
153
$405K 0.1%
5,932
+37
154
$390K 0.1%
9,550
155
$388K 0.1%
11,609
+425
156
$384K 0.1%
4,000
157
$383K 0.1%
14,826
-1,162
158
$380K 0.1%
3,825
-51
159
$379K 0.1%
21,560
+3,341
160
$374K 0.09%
5,786
+19
161
$374K 0.09%
9,372
-4,018
162
$372K 0.09%
2,563
+623
163
$369K 0.09%
3,927
+500
164
$366K 0.09%
24,170
-240
165
$366K 0.09%
6,392
+5
166
$359K 0.09%
7,500
+16
167
$356K 0.09%
7,865
+1,375
168
$346K 0.09%
721
169
$345K 0.09%
5,858
+578
170
$344K 0.09%
2,146
+6
171
$340K 0.09%
2,008
+2
172
$336K 0.09%
2,194
173
$334K 0.08%
+1,841
174
$332K 0.08%
1,760
+343
175
$329K 0.08%
2,540
5 6
7
8 9