NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.03%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
108
Reduced
72
Closed
23
Top Buys
| 1 |
VeriSign
VRSN
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.43M |
| 4 |
Amazon
AMZN
|
$2.06M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.36% |
| 3 | Real Estate | 1.59% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,240
| Closed | -$316K |
|
|
ROCC
252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-6,000
| Closed | -$207K |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,485
| Closed | -$64.1K |
|
|
AXU
254
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-12,500
| Closed | -$19.4K |
|