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
251
$268K 0.02%
+1,980
252
$265K 0.02%
+2,897
253
$264K 0.02%
1,042
-74
254
$264K 0.02%
834
+66
255
$262K 0.02%
1,574
+1
256
$258K 0.02%
1,077
+2
257
$255K 0.02%
+5,146
258
$255K 0.02%
+2,389
259
$254K 0.02%
10,190
+153
260
$250K 0.02%
2,815
+525
261
$250K 0.02%
480
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262
$240K 0.02%
1,890
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263
$236K 0.02%
11,183
-27
264
$234K 0.02%
10,795
265
$233K 0.02%
3,112
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266
$232K 0.02%
2,407
267
$227K 0.02%
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268
$223K 0.02%
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269
$221K 0.02%
1,709
270
$215K 0.02%
938
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271
$210K 0.02%
7,920
+614
272
$209K 0.02%
3,447
+63
273
$207K 0.02%
20,896
+270
274
$206K 0.02%
5,366
+155
275
$205K 0.02%
4,752
+60
8 9 10
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