NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+51%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
42.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$7.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.75% |
| 3 | Real Estate | 1.72% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-15,094
| Closed | -$162K |
|
227
Nuveen Municipal Income
NMI
$99.3M
| – | – |
-12,938
| Closed | -$148K |
|
228
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-26,400
| Closed | -$212K |
|
|
VMM
229
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-84,755
| Closed | -$1.2M |
|