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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.08%
5,418
-41,553
177
$348K 0.08%
3,472
+127
178
$341K 0.07%
12,614
+113
179
$335K 0.07%
4,078
+94
180
$331K 0.07%
726
181
$324K 0.07%
9,791
+170
182
$317K 0.07%
15,130
-2,033
183
$314K 0.07%
3,700
184
$314K 0.07%
+5,422
185
$313K 0.07%
7,941
-127
186
$309K 0.07%
8,149
-572
187
$299K 0.07%
3,440
+25
188
$299K 0.07%
9,550
189
$291K 0.06%
3,221
+17
190
$291K 0.06%
10,004
+428
191
$289K 0.06%
19,760
-2,100
192
$287K 0.06%
6,301
+258
193
$283K 0.06%
3,844
+23
194
$282K 0.06%
1,999
+3
195
$281K 0.06%
+5,249
196
$280K 0.06%
2,132
197
$279K 0.06%
7,046
+95
198
$276K 0.06%
+2,547
199
$271K 0.06%
6,994
-51
200
$270K 0.06%
2,664
+6
6 7
8
9 10