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
$137M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.13M
3
+$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$949K
2
+$636K
3
+$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.22%
1,131,888
-76,836
2
$11.5M 8.39%
505,438
-89
3
$8.65M 6.33%
73,198
+18,005
4
$7.49M 5.47%
266,192
+80,230
5
$5.59M 4.09%
92,357
+17,572
6
$5.05M 3.69%
32,234
+7,566
7
$4.93M 3.6%
331,202
+5,660
8
$3.71M 2.72%
24,814
-597
9
$3.26M 2.38%
10,575
+1,772
10
$2.95M 2.15%
126,528
-5,421
11
$2.59M 1.89%
9,121
-3
12
$2.4M 1.76%
25,251
+1,210
13
$2.2M 1.61%
127,650
+15,930
14
$2.15M 1.57%
69,772
+54,467
15
$2.12M 1.55%
58,421
+32,226
16
$2M 1.46%
106,196
+4,734
17
$1.95M 1.43%
39,620
+33,664
18
$1.87M 1.36%
20,451
+1,336
19
$1.78M 1.3%
108,784
+19,660
20
$1.72M 1.26%
28,334
-106
21
$1.66M 1.22%
30,803
+5,354
22
$1.63M 1.2%
42,135
+14,383
23
$1.59M 1.17%
86,514
+26,775
24
$1.56M 1.14%
143,456
+7,557
25
$1.52M 1.11%
58,053
+8,861
1
2 3 4 5