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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.03%
4,221
+296
227
$305K 0.03%
6,700
228
$299K 0.03%
1,500
-98
229
$290K 0.02%
2,824
+4
230
$287K 0.02%
6,050
+195
231
$284K 0.02%
7,347
-28,409
232
$275K 0.02%
2,642
+3
233
$274K 0.02%
1,350
-457
234
$274K 0.02%
4,815
235
$273K 0.02%
+1,690
236
$269K 0.02%
1,054
+109
237
$268K 0.02%
1,043
-16
238
$268K 0.02%
6,470
-779
239
$264K 0.02%
1,197
240
$263K 0.02%
5,704
241
$260K 0.02%
1,134
+3
242
$260K 0.02%
3,373
+48
243
$255K 0.02%
2,516
+6
244
$254K 0.02%
2,526
+61
245
$252K 0.02%
20,103
-2,940
246
$249K 0.02%
3,763
247
$246K 0.02%
2,034
-45
248
$246K 0.02%
+1,780
249
$245K 0.02%
3,864
+27
250
$244K 0.02%
432
+4
8 9
10
11 12