NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.7M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

1
+$28.9M
2
+$8.01M
3
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 16.48%
401,775
-50,267
2
$138M 9.09%
1,245,522
+388,096
3
$58.3M 3.85%
587,756
-74,930
4
$54M 3.57%
710,612
-93,833
5
$36.5M 2.41%
456,020
-676
6
$34.9M 2.31%
1,317,410
-14,398
7
$34.7M 2.29%
317,943
+524
8
$32.4M 2.14%
+608,097
9
$30.8M 2.03%
55,766
-599
10
$29.9M 1.97%
411,098
-119,113
11
$29.8M 1.97%
106,326
+37,238
12
$29.5M 1.95%
581,563
+20,112
13
$27.5M 1.82%
155,835
+83,250
14
$24.2M 1.6%
528,176
-61,576
15
$21.3M 1.41%
342,999
-22,072
16
$21M 1.39%
368,204
+17,469
17
$19.5M 1.29%
+644,512
18
$16.9M 1.11%
124,896
-50
19
$16.3M 1.08%
149,159
-4,901
20
$16M 1.05%
265,793
-3,442
21
$15.8M 1.04%
66,690
+57,514
22
$15.8M 1.04%
387,655
-22,683
23
$15.3M 1.01%
+41,688
24
$14.8M 0.98%
72,199
+313
25
$14.7M 0.97%
184,372
-1,399
1
2 3 4 5