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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.09%
6,921
+439
152
$475K 0.09%
4,468
+209
153
$472K 0.09%
10,255
+146
154
$470K 0.09%
2,265
-114
155
$469K 0.09%
3,483
-35
156
$450K 0.08%
6,065
-58
157
$439K 0.08%
2,079
-32
158
$431K 0.08%
2,486
+4
159
$421K 0.08%
+4,756
160
$418K 0.08%
14,557
+24
161
$408K 0.08%
16,574
+10
162
$401K 0.07%
8,000
163
$398K 0.07%
2,188
+5
164
$392K 0.07%
729
-100
165
$379K 0.07%
13,630
+1,034
166
$373K 0.07%
3,308
+30
167
$368K 0.07%
4,399
+682
168
$362K 0.07%
2,291
-298
169
$359K 0.07%
15,703
+4,435
170
$356K 0.07%
9,550
171
$354K 0.07%
8,959
-389
172
$352K 0.07%
4,738
-4,801
173
$350K 0.07%
1,867
-150
174
$349K 0.07%
21,904
+67
175
$347K 0.06%
4,753
+2
5 6
7
8 9