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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.05%
5,415
-890
202
$246K 0.05%
36,500
203
$245K 0.05%
3,260
+18
204
$244K 0.05%
1,850
+61
205
$242K 0.05%
3,463
+74
206
$238K 0.04%
4,045
+267
207
$236K 0.04%
199
208
$235K 0.04%
5,834
209
$231K 0.04%
11,254
+1,170
210
$231K 0.04%
6,912
+457
211
$229K 0.04%
923
+10
212
$229K 0.04%
2,097
+33
213
$228K 0.04%
1,081
+23
214
$228K 0.04%
+3,530
215
$214K 0.04%
4,506
+12
216
$212K 0.04%
11,224
+392
217
$210K 0.04%
1,557
-8,538
218
$140K 0.03%
6,614
+4,878
219
$130K 0.02%
23,000
-7,500
220
$121K 0.02%
11,503
+210
221
$119K 0.02%
10,097
222
$112K 0.02%
12,485
+1,684
223
$107K 0.02%
44,500
+1,500
224
$90.6K 0.02%
72,500
225
$82.9K 0.02%
17,600
-100
6 7 8
9
10