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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.05%
5,123
+455
177
$515K 0.04%
+1,294
178
$514K 0.04%
18,343
-2,421
179
$513K 0.04%
3,905
-215
180
$510K 0.04%
+24,956
181
$506K 0.04%
7,052
+12
182
$501K 0.04%
9,256
+52
183
$500K 0.04%
12,166
+1,568
184
$493K 0.04%
2,402
+63
185
$485K 0.04%
5,471
+1,107
186
$475K 0.04%
+3,216
187
$463K 0.04%
98,556
-1,390
188
$459K 0.04%
+23,868
189
$450K 0.04%
10,715
+355
190
$444K 0.04%
23,680
-12,959
191
$443K 0.04%
2,295
+164
192
$442K 0.04%
2,157
-20
193
$430K 0.04%
+1,747
194
$429K 0.04%
52,400
+10,900
195
$424K 0.04%
3,464
+506
196
$422K 0.04%
5,023
+4
197
$418K 0.04%
17,811
+919
198
$406K 0.04%
2,291
+284
199
$399K 0.03%
+19,881
200
$387K 0.03%
+20,073
6 7
8
9 10