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

Top Buys

1
+$2.66M
2
+$2.12M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

1
+$4.7M
2
+$1.4M
3
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

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
– –
-6,000
245
– –
-22,900
246
– –
-4,615
247
– –
-3,017
248
– –
-4,225
249
– –
-9,346
250
– –
-4,171
7 8 9
10
11