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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.08%
+6,115
177
$309K 0.08%
2,540
178
$309K 0.08%
3,345
+357
179
$308K 0.08%
4,663
-1,270
180
$306K 0.08%
8,068
+50
181
$305K 0.08%
4,906
-880
182
$304K 0.07%
8,721
+798
183
$301K 0.07%
6,000
+2,000
184
$300K 0.07%
2,021
-87
185
$294K 0.07%
14,396
+3,029
186
$291K 0.07%
9,621
-110
187
$287K 0.07%
3,204
+81
188
$287K 0.07%
2,276
-260
189
$282K 0.07%
6,991
-3,492
190
$273K 0.07%
3,821
-110
191
$273K 0.07%
6,043
-1,457
192
$265K 0.07%
21,860
-2,310
193
$253K 0.06%
3,700
194
$249K 0.06%
2,132
195
$247K 0.06%
6,951
-2,421
196
$241K 0.06%
9,576
-1,400
197
$237K 0.06%
1,996
+45
198
$237K 0.06%
4,398
-1,994
199
$230K 0.06%
7,045
-36
200
$229K 0.06%
1,220
6 7
8
9 10