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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.08%
2,988
+133
177
$322K 0.08%
2,536
-109
178
$319K 0.08%
3,374
+366
179
$318K 0.08%
7,923
-878
180
$311K 0.08%
10,976
+4,536
181
$303K 0.08%
+3,624
182
$303K 0.08%
9,731
-42
183
$302K 0.08%
+6,958
184
$298K 0.08%
2,108
-39
185
$297K 0.08%
3,123
-81
186
$290K 0.07%
12,509
-4,711
187
$289K 0.07%
3,931
+31
188
$282K 0.07%
+22,180
189
$282K 0.07%
+11,796
190
$275K 0.07%
1,951
+47
191
$262K 0.07%
2,653
-195
192
$262K 0.07%
6,140
-3
193
$260K 0.07%
+2,937
194
$260K 0.07%
36,500
-1,000
195
$257K 0.07%
1,135
+153
196
$251K 0.06%
2,132
197
$250K 0.06%
5,991
-1,362
198
$250K 0.06%
6,778
+1,690
199
$246K 0.06%
3,515
-232
200
$242K 0.06%
7,081
+2
6 7
8
9 10