NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.77%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$874K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$535K |
Sector Composition
| 1 | Real Estate | 4.27% |
| 2 | Technology | 1.71% |
| 3 | Materials | 1% |
| 4 | Consumer Staples | 0.55% |
| 5 | Healthcare | 0.51% |
