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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.06%
5,692
-448
202
$227K 0.06%
983
+3
203
$225K 0.06%
1,670
204
$225K 0.06%
36,500
205
$221K 0.05%
2,658
+5
206
$217K 0.05%
5,060
+255
207
$216K 0.05%
6,026
+242
208
$216K 0.05%
3,511
+1
209
$209K 0.05%
+10,032
210
$203K 0.05%
4,171
+219
211
$200K 0.05%
2,071
-9
212
$189K 0.05%
14,430
213
$132K 0.03%
10,097
214
$117K 0.03%
15,300
+2,900
215
$108K 0.03%
11,293
+91
216
$77.3K 0.02%
65,000
217
$64.8K 0.02%
17,650
+500
218
$58.5K 0.01%
16,700
-500
219
$30.2K 0.01%
10,000
-7,000
220
– –
-636
221
– –
-1,135
222
– –
-1,470
223
– –
-6,291
224
– –
-1,135
225
– –
-6,204
6 7 8
9
10