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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.04%
+4,273
227
$209K 0.04%
5,029
-1,441
228
$205K 0.03%
+1,417
229
$204K 0.03%
52,000
+2,500
230
$204K 0.03%
+3,476
231
$203K 0.03%
+4,698
232
$200K 0.03%
+2,624
233
$163K 0.03%
26,500
+7,000
234
$144K 0.02%
10,097
235
$143K 0.02%
11,597
236
$142K 0.02%
80,000
237
$141K 0.02%
20,100
238
$84.2K 0.01%
+15,500
239
$81.9K 0.01%
12,500
240
$72.2K 0.01%
+15,000
241
$70.8K 0.01%
4,987
242
$47.4K 0.01%
88,500
243
$21.2K ﹤0.01%
+10,000
244
$12.4K ﹤0.01%
40,000
245
– –
-15,863
246
– –
-19,500
247
– –
-37,594
248
– –
-12,947
6 7 8 9
10