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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.06%
17,696
-2,074
177
$323K 0.06%
8,698
+495
178
$316K 0.06%
3,444
+208
179
$315K 0.06%
8,591
+180
180
$313K 0.06%
3,700
181
$304K 0.06%
9,403
+312
182
$302K 0.06%
6,128
-11,496
183
$301K 0.06%
615
-6
184
$299K 0.06%
5,770
+198
185
$291K 0.05%
1,671
186
$287K 0.05%
5,853
+145
187
$286K 0.05%
2,238
188
$283K 0.05%
9,320
+12
189
$276K 0.05%
1,221
190
$274K 0.05%
12,947
191
$274K 0.05%
2,920
-3,250
192
$271K 0.05%
3,039
-201
193
$271K 0.05%
5,967
-64,748
194
$268K 0.05%
1,088
+90
195
$265K 0.05%
1,984
-17
196
$265K 0.05%
888
-51
197
$258K 0.05%
5,249
198
$254K 0.05%
6,860
+90
199
$251K 0.05%
2,574
+5
200
$249K 0.05%
+869
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