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
$1.16B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$115M
3
+$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$29.4M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 17.43%
384,604
+378,843
2
$115M 9.91%
+1,040,261
3
$61.4M 5.29%
626,501
+395,900
4
$52M 4.48%
773,852
+418,765
5
$36.4M 3.13%
591,216
+17,892
6
$30.6M 2.63%
+602,856
7
$29.4M 2.54%
+457,247
8
$28.7M 2.48%
1,069,443
-107,184
9
$27.1M 2.33%
312,533
-28,425
10
$23.4M 2.01%
52,636
-2,235
11
$19.4M 1.67%
427,645
+56,771
12
$17.4M 1.5%
69,826
+5,050
13
$17.3M 1.49%
284,757
+271,212
14
$14.8M 1.28%
377,289
+12,743
15
$14.4M 1.24%
287,534
-35,522
16
$14.3M 1.24%
+124,397
17
$13.1M 1.13%
118,503
+102,715
18
$12.3M 1.06%
75,807
+26
19
$12.3M 1.06%
159,447
-5,513
20
$12.2M 1.06%
237,339
+229,506
21
$11.8M 1.02%
107,377
-10,718
22
$11.3M 0.97%
293,229
+25,675
23
$10.5M 0.9%
603,761
-91,951
24
$10.4M 0.9%
127,530
-2,836
25
$9.63M 0.83%
+50,830
1
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