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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.1%
7,904
+2,046
152
$405K 0.1%
9,291
+8
153
$405K 0.1%
2,422
+6
154
$403K 0.1%
+5,551
155
$401K 0.1%
9,550
156
$393K 0.1%
2,014
-40
157
$393K 0.1%
5,772
-524
158
$387K 0.1%
+17,782
159
$382K 0.09%
2,386
+192
160
$359K 0.09%
3,530
-295
161
$358K 0.09%
17,163
-2,192
162
$357K 0.09%
29,880
+7,700
163
$353K 0.09%
8,070
-861
164
$349K 0.09%
2,563
165
$347K 0.09%
5,969
+37
166
$345K 0.09%
7,865
167
$343K 0.08%
726
+5
168
$337K 0.08%
21,995
-347
169
$336K 0.08%
1,925
+84
170
$331K 0.08%
2,008
171
$331K 0.08%
3,789
+852
172
$328K 0.08%
3,984
+57
173
$328K 0.08%
12,501
-8,381
174
$322K 0.08%
3,415
+41
175
$319K 0.08%
2,148
+2
5 6
7
8 9