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
$455M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M

Top Sells

1
+$13M
2
+$12.2M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.17%
624,712
+361,960
2
$21.3M 4.67%
380,002
+215,867
3
$19.4M 4.25%
199,644
+148,792
4
$18.2M 4%
724,140
+100,380
5
$13.5M 2.96%
299,837
+19,170
6
$13M 2.86%
236,281
+122,028
7
$12.3M 2.69%
814,464
-865,395
8
$11.5M 2.52%
56,388
+23,009
9
$10.7M 2.34%
40,074
+17,778
10
$10.4M 2.27%
73,785
+2,330
11
$9.42M 2.07%
297,365
+12,495
12
$8.21M 1.8%
195,558
+36,337
13
$6.67M 1.46%
292,146
-536,230
14
$6.64M 1.46%
35,391
-70
15
$6.32M 1.39%
162,067
+93,926
16
$6.08M 1.33%
195,800
+52,685
17
$5.9M 1.3%
15,359
+1,269
18
$5.9M 1.3%
351,117
+43,252
19
$5.55M 1.22%
28,985
-387
20
$5.44M 1.19%
15,475
-15,599
21
$5.03M 1.11%
248,438
+53,700
22
$4.93M 1.08%
60,725
+40,713
23
$4.91M 1.08%
23,044
+643
24
$4.77M 1.05%
36,745
+3,998
25
$4.7M 1.03%
22,900
1
2 3 4 5