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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.41M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.23%
+16,322
27
$1.17M 1.09%
+62,457
28
$1.15M 1.07%
+26,378
29
$1.12M 1.04%
+25,528
30
$1.12M 1.04%
+55,935
31
$1.04M 0.97%
+51,990
32
$997K 0.93%
+26,433
33
$993K 0.92%
+43,522
34
$983K 0.91%
+35,935
35
$982K 0.91%
+25,026
36
$953K 0.89%
+17,783
37
$882K 0.82%
+12,096
38
$878K 0.82%
+7,605
39
$857K 0.8%
+19,319
40
$851K 0.79%
+22,730
41
$637K 0.59%
+49,848
42
$612K 0.57%
+30,573
43
$603K 0.56%
+25,936
44
$550K 0.51%
+7,911
45
$519K 0.48%
+14,905
46
$502K 0.47%
+38,197
47
$491K 0.46%
+9,924
48
$478K 0.44%
+3,364
49
$445K 0.41%
+1,821
50
$445K 0.41%
+20,705
1
2
3 4