NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.05%
19,962
+5,580
152
$804K 0.05%
10,042
+41
153
$799K 0.05%
16,348
-35
154
$784K 0.05%
16,260
+657
155
$774K 0.05%
15,261
-154
156
$765K 0.05%
78,161
-18,928
157
$751K 0.05%
4,045
+140
158
$743K 0.05%
6,703
+23
159
$741K 0.05%
7,096
+3,331
160
$732K 0.05%
2,655
+321
161
$727K 0.05%
4,610
-1,020
162
$719K 0.05%
4,206
+117
163
$703K 0.05%
11,315
164
$683K 0.05%
11,888
+2,918
165
$678K 0.04%
4,505
166
$673K 0.04%
7,553
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167
$671K 0.04%
22,278
-12,788
168
$666K 0.04%
19,308
+211
169
$650K 0.04%
20,449
+891
170
$646K 0.04%
15,244
+126
171
$640K 0.04%
12,755
-950
172
$631K 0.04%
6,727
-88
173
$631K 0.04%
7,540
+1,524
174
$619K 0.04%
11,370
+2,328
175
$611K 0.04%
1,387
5 6
7
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