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
$536M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.98M
3
+$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.16M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.85%
705,283
+42,077
2
$25.8M 4.81%
422,103
+21,583
3
$22.7M 4.24%
232,039
+11,579
4
$22.1M 4.11%
311,697
+30,593
5
$20.1M 3.75%
829,701
+23,130
6
$17.4M 3.24%
47,033
+2,284
7
$15.8M 2.95%
348,668
+26,048
8
$14.7M 2.74%
66,729
+4,601
9
$12.1M 2.25%
692,253
-33,033
10
$11.3M 2.11%
328,845
+30,445
11
$10.7M 1.99%
75,065
-852
12
$10.3M 1.92%
222,692
+1,226
13
$8.32M 1.55%
110,017
+36,008
14
$8.23M 1.53%
101,507
+21,173
15
$8M 1.49%
346,728
+85,812
16
$7.78M 1.45%
19,090
+2,074
17
$7.64M 1.42%
478,324
+60,551
18
$7.48M 1.4%
228,685
+5,425
19
$7.37M 1.37%
181,057
+7,671
20
$7M 1.31%
36,085
+372
21
$6.7M 1.25%
23,689
+1,005
22
$6.3M 1.18%
14,215
+2,189
23
$6.16M 1.15%
35,485
+70
24
$5.96M 1.11%
272,172
+14,024
25
$5.88M 1.1%
165,290
+31,135
1
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