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
$1.24B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.85M
3
+$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$743K

Top Sells

1
+$7.15M
2
+$6.9M
3
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 17.67%
378,435
-3,691
2
$129M 10.44%
1,166,040
+62,380
3
$63.4M 5.13%
625,561
-24,996
4
$51.1M 4.14%
721,486
-51,481
5
$33.6M 2.72%
1,192,323
+65,790
6
$32.5M 2.63%
453,817
-1,497
7
$31.5M 2.55%
621,703
+19,555
8
$31.2M 2.53%
462,193
-102,230
9
$29.6M 2.39%
306,483
-5,014
10
$27.3M 2.21%
55,845
+1,353
11
$20.5M 1.66%
439,296
-8,800
12
$18M 1.46%
289,384
+10,686
13
$17.9M 1.45%
67,833
-4,495
14
$16.7M 1.35%
402,814
+17,882
15
$16.5M 1.34%
312,875
+14,007
16
$15.7M 1.27%
124,601
+1,880
17
$14.1M 1.14%
244,814
+10,799
18
$13.9M 1.13%
119,155
+91
19
$13.3M 1.08%
168,028
-931
20
$13.1M 1.06%
74,895
-2,390
21
$12.7M 1.03%
312,358
+12,874
22
$12.2M 0.99%
676,325
+38,780
23
$12.1M 0.98%
117,951
+4,931
24
$11.5M 0.93%
137,975
+2,039
25
$9.84M 0.8%
18,654
+822
1
2 3 4 5