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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.06%
3,684
+100
152
$650K 0.06%
25,250
+12,500
153
$643K 0.06%
4,508
-476
154
$643K 0.06%
1,298
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155
$636K 0.05%
1,309
+75
156
$631K 0.05%
13,731
+32
157
$631K 0.05%
10,190
158
$629K 0.05%
7,278
-1,286
159
$628K 0.05%
2,947
+397
160
$626K 0.05%
8,216
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161
$625K 0.05%
9,077
-443
162
$619K 0.05%
2,161
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163
$611K 0.05%
16,880
-550
164
$602K 0.05%
9,550
165
$597K 0.05%
5,090
+40
166
$591K 0.05%
22,930
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167
$588K 0.05%
5,440
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168
$585K 0.05%
6,680
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169
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1,666
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170
$574K 0.05%
11,321
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171
$552K 0.05%
4,188
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172
$549K 0.05%
+3,132
173
$548K 0.05%
10,429
+40
174
$537K 0.05%
23,904
+12,723
175
$534K 0.05%
23,047
+393
5 6
7
8 9