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
$395M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.37M
3
+$2.43M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$2.03M

Top Sells

1
+$4.1M
2
+$2.09M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.05%
1,867,830
+93,693
2
$19.1M 4.85%
799,814
-87,310
3
$13.6M 3.45%
570,630
+75,336
4
$12.3M 3.12%
782,890
+26,388
5
$11.6M 2.93%
248,861
-10,399
6
$11.3M 2.86%
32,575
-382
7
$9.35M 2.37%
70,911
+1,156
8
$8.9M 2.25%
118,210
-7,001
9
$8.54M 2.16%
278,305
+66,760
10
$6.89M 1.75%
90,404
+3,328
11
$6.54M 1.66%
257,568
+16,910
12
$6.18M 1.57%
426,064
+47,088
13
$6M 1.52%
35,484
+12,026
14
$5.87M 1.49%
143,923
+13,443
15
$5.6M 1.42%
269,217
+34,284
16
$5.57M 1.41%
19,875
+1,717
17
$5.49M 1.39%
29,630
-1,771
18
$5.49M 1.39%
130,606
+250
19
$5.27M 1.34%
239,808
+30,042
20
$5.27M 1.34%
23,632
-95
21
$5.22M 1.32%
52,688
-5,479
22
$4.89M 1.24%
48,066
+2,560
23
$4.63M 1.17%
221,553
+29,814
24
$4.4M 1.11%
32,150
-71
25
$4.37M 1.11%
43,076
+12,441
1
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