NRI
NFP Retirement Inc Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$4.77M (-0.4%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 | $40.5M | |
| 2 | $4.23M | |
| 3 | $4.1M | |
| 4 | $3.98M | |
| 5 | $3.49M |
Top Sells
| 1 | $36.8M | |
| 2 | $1.62M | |
| 3 | $957K | |
| 4 | $860K | |
| 5 | $791K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $537K | 0.04% | 17,523 -46 | -0.3% | -$1.41K | |||
| $529K | 0.04% | 5,723 -39 | -0.7% | -$3.6K | |||
| $523K | 0.04% | 2,471 +62 | +3% | +$13.1K | |||
| $522K | 0.04% | 1,672 -67 | -4% | -$20.9K | |||
| $518K | 0.04% | 14,306 | – | – | |||
| $516K | 0.04% | 26,508 +3,035 | +13% | +$59.1K | |||
| $512K | 0.04% | 2,970 +51 | +2% | +$8.79K | |||
| $504K | 0.04% | 8,970 +2,560 | +40% | +$144K | |||
| $480K | 0.04% | 6,016 -2,050 | -25% | -$164K | |||
| $480K | 0.04% | 34,500 +900 | +3% | +$12.5K | |||
| $470K | 0.04% | 8,211 +3,403 | +71% | +$195K | |||
| $468K | 0.04% | 9,042 +743 | +9% | +$38.5K | |||
| $463K | 0.04% | 2,716 +14 | +0.5% | +$2.39K | |||
| $463K | 0.04% | 11,089 -199 | -2% | -$8.3K | |||
| $456K | 0.04% | 1,695 | – | – | |||
| $453K | 0.04% | 7,577 +89 | +1% | +$5.32K | |||
| $441K | 0.04% | 1,907 +6 | +0.3% | +$1.39K | |||
| $435K | 0.03% | 2,314 +11 | +0.5% | +$2.07K | |||
| $430K | 0.03% | 71,242 -705 | -1% | -$4.25K | |||
| $428K | 0.03% | 6,039 +17 | +0.3% | +$1.21K | |||
| $411K | 0.03% | 9,037 -1,274 | -12% | -$58K | |||
| $411K | 0.03% | 2,589 +62 | +2% | +$9.84K | |||
| $409K | 0.03% | 9,009 -917 | -9% | -$41.6K | |||
| $405K | 0.03% | 19,881 | – | – | |||
| $404K | 0.03% | 18,023 +5,394 | +43% | +$121K |
