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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.03%
1,694
+56
202
$384K 0.03%
6,014
+3
203
$384K 0.03%
2,702
+256
204
$381K 0.03%
+5,235
205
$380K 0.03%
1,807
+76
206
$378K 0.03%
1,032
-82
207
$378K 0.03%
10,616
+520
208
$376K 0.03%
10,615
+1,115
209
$373K 0.03%
9,570
+191
210
$367K 0.03%
+4,098
211
$363K 0.03%
3,700
212
$358K 0.03%
21,164
-698
213
$355K 0.03%
20,171
+2,503
214
$352K 0.03%
4,216
-441
215
$352K 0.03%
697
-87
216
$348K 0.03%
1,200
+281
217
$347K 0.03%
1,939
-257
218
$344K 0.03%
8,444
-7,364
219
$342K 0.03%
+10,969
220
$334K 0.03%
6,117
+149
221
$319K 0.03%
1,059
+21
222
$311K 0.03%
+10,522
223
$306K 0.03%
+23,043
224
$305K 0.03%
+6,700
225
$305K 0.03%
1,197
-76
7 8
9
10 11