NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.03%
10,260
-1,545
202
$501K 0.03%
1,675
+3
203
$500K 0.03%
1,712
+621
204
$500K 0.03%
1,602
+400
205
$491K 0.03%
21,628
+3,605
206
$485K 0.03%
7,618
+41
207
$484K 0.03%
185
208
$472K 0.03%
9,092
+3,838
209
$471K 0.03%
5,131
-1,259
210
$468K 0.03%
+3,815
211
$466K 0.03%
2,559
-30
212
$452K 0.03%
13,760
-3,763
213
$448K 0.03%
9,466
-1,623
214
$447K 0.03%
32,900
-1,600
215
$443K 0.03%
3,031
+519
216
$439K 0.03%
1,917
+10
217
$435K 0.03%
1,988
+226
218
$428K 0.03%
6,175
+164
219
$428K 0.03%
6,170
+131
220
$428K 0.03%
4,667
-1,288
221
$425K 0.03%
3,682
222
$418K 0.03%
3,700
223
$409K 0.03%
8,994
-43
224
$407K 0.03%
19,881
225
$402K 0.03%
2,839
+3
7 8
9
10 11