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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$890K

Top Sells

1
+$10.3M
2
+$2.57M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.08%
4,667
+1,250
27
$1.74M 1.08%
62,070
+1,771
28
$1.72M 1.06%
38,654
+2,087
29
$1.58M 0.98%
11,217
+3
30
$1.57M 0.97%
69,150
+5,919
31
$1.56M 0.97%
152,338
+23,300
32
$1.52M 0.94%
16,602
+1,486
33
$1.39M 0.86%
29,731
-522
34
$1.31M 0.81%
73,875
+6,648
35
$1.29M 0.8%
21,512
-2,359
36
$1.22M 0.76%
72,505
+4,367
37
$1.13M 0.7%
21,626
-2,084
38
$1.12M 0.69%
3,561
+1,201
39
$1.11M 0.68%
28,699
-2,304
40
$1.05M 0.65%
45,665
-446,058
41
$1.03M 0.64%
18,677
-905
42
$974K 0.6%
44,772
+1,056
43
$861K 0.53%
2,302
-2,933
44
$853K 0.53%
25,262
-1,609
45
$831K 0.51%
4,267
-13,029
46
$820K 0.51%
12,686
-1,582
47
$819K 0.51%
62,452
+16,648
48
$818K 0.51%
38,571
+4,513
49
$818K 0.51%
2,311
-22
50
$793K 0.49%
33,976
+833
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