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
251
$243K 0.02%
12,177
-115
252
$240K 0.02%
40,500
+13,500
253
$235K 0.02%
3,733
+10
254
$230K 0.02%
9,201
255
$230K 0.02%
+1,628
256
$228K 0.02%
+3,049
257
$227K 0.02%
2,395
258
$223K 0.02%
1,075
-25
259
$221K 0.02%
3,338
+46
260
$220K 0.02%
+3,665
261
$219K 0.02%
3,922
-324
262
$216K 0.02%
2,407
263
$213K 0.02%
10,795
264
$208K 0.02%
1,307
-388
265
$205K 0.02%
5,078
-3,366
266
$202K 0.02%
2,029
-1,435
267
$184K 0.02%
92,500
-5,000
268
$171K 0.01%
+27,938
269
$155K 0.01%
10,097
270
$146K 0.01%
+30,000
271
$80.8K 0.01%
20,500
-36,500
272
$66.7K 0.01%
+11,000
273
$63.1K 0.01%
14,500
+2,000
274
$49.2K ﹤0.01%
+18,429
275
$36.4K ﹤0.01%
6,687
+1,700
8 9 10
11
12