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
$102M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.22M
3
+$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$474K

Top Sells

1
+$568K
2
+$519K
3
+$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.09%
33,672
-56
27
$1.04M 1.02%
14,696
+145
28
$980K 0.96%
59,739
+7,749
29
$925K 0.91%
27,752
+2,224
30
$913K 0.89%
14,368
+2,272
31
$841K 0.82%
60,333
-2,124
32
$802K 0.78%
23,913
+4,594
33
$792K 0.78%
26,195
-238
34
$767K 0.75%
37,078
+1,143
35
$748K 0.73%
34,552
+18,453
36
$724K 0.71%
22,730
37
$720K 0.7%
29,282
+4,256
38
$707K 0.69%
43,174
-348
39
$701K 0.69%
6,949
-656
40
$690K 0.68%
15,076
-1,246
41
$586K 0.57%
11,078
-6,705
42
$556K 0.54%
55,188
+5,340
43
$498K 0.49%
40,277
+2,080
44
$474K 0.46%
+9,649
45
$471K 0.46%
3,181
+171
46
$470K 0.46%
22,202
+1,497
47
$463K 0.45%
+15,305
48
$443K 0.43%
2,091
+270
49
$421K 0.41%
3,458
+94
50
$407K 0.4%
13,284
+2,296
1
2
3 4