NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+7.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$49.3M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Real Estate | 1.06% |
| 5 | Consumer Staples | 1.01% |
