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
$406M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$4.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$2.65M
2
+$1.91M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$803K

Sector Composition

1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.84%
1,679,859
-187,971
2
$18.8M 4.62%
828,376
+28,562
3
$13.8M 3.4%
623,760
+53,130
4
$12.5M 3.07%
280,667
+31,806
5
$11M 2.72%
262,752
+247,297
6
$10.2M 2.51%
31,074
-1,501
7
$9.1M 2.24%
647,118
-135,772
8
$8.86M 2.18%
124,252
+6,042
9
$8.82M 2.17%
71,455
+544
10
$8.3M 2.04%
284,870
+6,565
11
$7.93M 1.95%
164,135
+153,211
12
$6.27M 1.55%
33,379
+14,415
13
$6.19M 1.53%
114,253
+36,926
14
$5.98M 1.47%
428,320
+2,256
15
$5.96M 1.47%
22,296
+2,421
16
$5.87M 1.45%
59,358
+6,670
17
$5.79M 1.43%
159,221
+15,298
18
$5.76M 1.42%
77,536
-12,868
19
$5.43M 1.34%
35,461
-23
20
$5.17M 1.27%
130,176
-430
21
$5.14M 1.27%
307,865
+60,886
22
$5.1M 1.26%
227,718
-29,850
23
$5.05M 1.24%
14,090
+3,143
24
$5.05M 1.24%
29,372
-258
25
$4.9M 1.21%
50,852
+42,579
1
2 3 4 5