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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.06%
980
+6
202
$242K 0.06%
7,669
-5,306
203
$241K 0.06%
3,700
204
$239K 0.06%
4,492
-187
205
$236K 0.06%
+4,805
206
$236K 0.06%
11,367
+44
207
$233K 0.06%
636
-24
208
$232K 0.06%
1,670
-102
209
$226K 0.06%
2,080
-64
210
$216K 0.05%
+5,784
211
$216K 0.05%
+6,204
212
$216K 0.05%
6,291
-2,639
213
$216K 0.05%
+3,952
214
$213K 0.05%
1,220
+1
215
$209K 0.05%
1,295
-24
216
$207K 0.05%
+3,510
217
$207K 0.05%
+2,889
218
$204K 0.05%
+14,430
219
$203K 0.05%
1,135
-20
220
$200K 0.05%
+4,000
221
$192K 0.05%
+25,124
222
$141K 0.04%
10,097
223
$140K 0.04%
14,000
+2,025
224
$128K 0.03%
4,584
-55
225
$103K 0.03%
11,202
+207
7 8
9
10 11