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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
2,064
-3
227
$209K 0.04%
+913
228
$208K 0.04%
10,084
-706
229
$203K 0.04%
+3,651
230
$202K 0.04%
+4,717
231
$142K 0.03%
13,291
-11,558
232
$129K 0.03%
15,500
+3,700
233
$118K 0.02%
11,293
234
$116K 0.02%
10,097
235
$99.7K 0.02%
+10,801
236
$97.6K 0.02%
+43,000
237
$89.3K 0.02%
12,500
+500
238
$85.5K 0.02%
13,500
239
$79K 0.02%
72,500
+7,500
240
$67.8K 0.01%
17,700
+50
241
$63.5K 0.01%
38,500
+1,000
242
$31.7K 0.01%
11,000
-1,500
243
$29.4K 0.01%
1,736
244
– –
-6,994
245
– –
-10,155
246
– –
-5,422
247
– –
-1,466
248
– –
-14,430
249
– –
-4,171
250
– –
-9,346
7 8 9
10
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