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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.03%
7,084
+1,380
227
$338K 0.03%
2,615
-430
228
$331K 0.03%
1,500
+50
229
$326K 0.03%
734
+20
230
$325K 0.03%
2,834
+7
231
$319K 0.03%
1,697
-488
232
$317K 0.03%
6,629
+703
233
$316K 0.03%
2,797
+2
234
$315K 0.02%
185
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235
$313K 0.02%
1,079
+1
236
$313K 0.02%
2,314
+93
237
$312K 0.02%
+1,130
238
$308K 0.02%
15,218
-1,660
239
$308K 0.02%
60,000
+14,250
240
$304K 0.02%
2,527
+6
241
$296K 0.02%
1,197
242
$293K 0.02%
2,531
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243
$287K 0.02%
4,009
-221
244
$287K 0.02%
1,868
+236
245
$285K 0.02%
+3,775
246
$285K 0.02%
+5,245
247
$284K 0.02%
71,947
-9,936
248
$283K 0.02%
12,629
+3,492
249
$276K 0.02%
4,815
250
$273K 0.02%
+3,929
8 9
10
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