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
276
$205K 0.02%
+569
277
$204K 0.02%
+908
278
$201K 0.02%
3,820
-101
279
$181K 0.01%
33,000
280
$177K 0.01%
10,212
+115
281
$165K 0.01%
27,938
282
$155K 0.01%
31,500
283
$149K 0.01%
83,000
284
$130K 0.01%
+16,686
285
$95.5K 0.01%
28,000
+6,000
286
$70.8K 0.01%
10,000
287
$67K 0.01%
18,363
+509
288
$61.6K ﹤0.01%
12,000
+1,000
289
$54.5K ﹤0.01%
16,500
290
$31.3K ﹤0.01%
5,687
-1,000
291
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292
– –
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293
– –
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294
– –
-8,105
295
– –
-3,360
296
– –
-3,157
297
– –
-2,390
298
– –
-31,576
299
– –
-35,208
300
– –
-21,000
8 9 10 11
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