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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.03%
6,556
+2,891
202
$416K 0.03%
3,045
-1,342
203
$410K 0.03%
9,590
+9
204
$409K 0.03%
19,881
205
$407K 0.03%
9,800
+4,722
206
$403K 0.03%
1,637
-125
207
$402K 0.03%
1,935
-1,015
208
$401K 0.03%
1,026
-23
209
$398K 0.03%
194
210
$396K 0.03%
20,073
211
$394K 0.03%
7,164
+479
212
$386K 0.03%
16,878
-6,779
213
$382K 0.03%
3,700
214
$381K 0.03%
15,853
-2,447
215
$370K 0.03%
714
-18
216
$369K 0.03%
6,340
+223
217
$365K 0.03%
4,803
218
$360K 0.03%
11,156
+772
219
$359K 0.03%
11,049
+80
220
$353K 0.03%
10,512
-41
221
$346K 0.03%
2,221
-30
222
$331K 0.03%
4,230
+9
223
$328K 0.03%
1,078
+24
224
$328K 0.03%
6,155
+105
225
$325K 0.03%
2,827
+3
7 8
9
10 11