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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.06%
1,795
-226
202
$265K 0.06%
5,570
-122
203
$264K 0.06%
2,145
204
$262K 0.06%
+1,095
205
$261K 0.06%
36,500
206
$258K 0.06%
24,849
-13,969
207
$252K 0.06%
5,401
+341
208
$252K 0.06%
+6,509
209
$247K 0.05%
939
-44
210
$247K 0.05%
1,671
+1
211
$243K 0.05%
1,221
+1
212
$243K 0.05%
+6,000
213
$236K 0.05%
4,171
214
$228K 0.05%
+4,400
215
$227K 0.05%
2,067
-4
216
$225K 0.05%
+9,755
217
$222K 0.05%
3,527
+16
218
$221K 0.05%
10,790
-3,606
219
$215K 0.05%
6,026
220
$214K 0.05%
+1,466
221
$214K 0.05%
+4,481
222
$209K 0.05%
+621
223
$208K 0.05%
+4,225
224
$207K 0.05%
+5,834
225
$204K 0.04%
+10,856
6 7 8
9
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