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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.1%
6,496
+724
152
$458K 0.1%
20,699
+2,917
153
$456K 0.1%
23,613
-22,690
154
$452K 0.1%
2,627
+702
155
$440K 0.1%
8,581
+511
156
$435K 0.1%
7,213
+2,815
157
$424K 0.09%
+4,259
158
$422K 0.09%
5,175
159
$416K 0.09%
3,424
-106
160
$415K 0.09%
18,272
-23,666
161
$406K 0.09%
16,500
-764
162
$405K 0.09%
21,978
-17
163
$401K 0.09%
2,992
-1,621
164
$401K 0.09%
8,000
+2,000
165
$400K 0.09%
9,300
+9
166
$395K 0.09%
+2,075
167
$392K 0.09%
2,586
+23
168
$382K 0.08%
+9,346
169
$381K 0.08%
6,011
+42
170
$379K 0.08%
+2,221
171
$374K 0.08%
2,386
172
$367K 0.08%
2,157
+9
173
$364K 0.08%
2,694
+154
174
$364K 0.08%
2,085
+77
175
$351K 0.08%
5,209
+303
5 6
7
8 9