NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.5%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.2M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.67M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.5% |
