NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.04%
20,944
-20
177
$602K 0.04%
14,306
178
$594K 0.04%
20,319
-6,236
179
$578K 0.04%
2,636
+14
180
$576K 0.04%
10,190
181
$574K 0.04%
2,981
+11
182
$572K 0.04%
7,230
+351
183
$570K 0.04%
6,021
-219
184
$565K 0.04%
+17,220
185
$563K 0.04%
9,769
-395
186
$558K 0.04%
2,726
+10
187
$557K 0.04%
5,529
-194
188
$557K 0.04%
4,089
-80
189
$557K 0.04%
26,929
190
$551K 0.04%
5,107
-565
191
$547K 0.04%
11,800
192
$545K 0.04%
1,708
+13
193
$537K 0.04%
13,786
-3,183
194
$531K 0.04%
2,736
+422
195
$526K 0.03%
6,679
-506
196
$525K 0.03%
2,506
+391
197
$522K 0.03%
5,667
-908
198
$521K 0.03%
21,772
-8,150
199
$520K 0.03%
4,369
-238
200
$517K 0.03%
26,508
6 7
8
9 10