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
$152M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.51M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

1
+$4.12M
2
+$2.54M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.12%
99,460
-9,324
27
$1.6M 1.05%
37,340
+8,178
28
$1.59M 1.05%
36,567
+1,671
29
$1.58M 1.04%
60,299
+2,246
30
$1.51M 1%
23,871
-92
31
$1.44M 0.95%
11,214
+1,638
32
$1.4M 0.92%
80,526
+28,623
33
$1.3M 0.85%
129,038
-14,418
34
$1.25M 0.82%
30,253
+182
35
$1.24M 0.82%
85,944
+55,160
36
$1.23M 0.81%
22,754
-83
37
$1.22M 0.81%
15,116
+609
38
$1.22M 0.8%
23,710
-967
39
$1.2M 0.79%
67,227
+7,271
40
$1.17M 0.77%
63,231
+14,157
41
$1.15M 0.76%
3,417
+2,504
42
$1.07M 0.7%
19,582
-506
43
$1.03M 0.68%
68,138
+3,269
44
$1M 0.66%
31,003
+1,021
45
$955K 0.63%
43,716
+18,487
46
$829K 0.55%
22,730
47
$801K 0.53%
31,094
+18,940
48
$786K 0.52%
26,871
+750
49
$786K 0.52%
14,268
-928
50
$758K 0.5%
33,143
-8,553
1
2
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