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
$230M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.25M
3
+$8.91M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.82M

Top Sells

1
+$1.48M
2
+$907K
3
+$581K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$376K

Sector Composition

1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.1%
101,276
+3,600
27
$2.4M 1.04%
20,340
-700
28
$2.38M 1.03%
80,307
+11,398
29
$2.24M 0.97%
48,395
+2,687
30
$2.1M 0.91%
29,042
+364
31
$1.88M 0.82%
12,750
+1,533
32
$1.8M 0.78%
182,150
+29,812
33
$1.76M 0.76%
67,578
+5,508
34
$1.76M 0.76%
40,439
+1,785
35
$1.7M 0.74%
14,893
-7,965
36
$1.49M 0.65%
53,019
+30,370
37
$1.49M 0.65%
+59,069
38
$1.47M 0.64%
24,363
+2,851
39
$1.46M 0.64%
29,793
+62
40
$1.34M 0.58%
69,297
-3,208
41
$1.32M 0.57%
74,579
+704
42
$1.18M 0.51%
3,709
+148
43
$1.11M 0.48%
21,626
44
$1.05M 0.46%
45,623
-42
45
$1.03M 0.45%
18,920
+243
46
$1.02M 0.44%
77,187
+14,735
47
$978K 0.43%
13,661
+975
48
$973K 0.42%
37,914
+8,330
49
$941K 0.41%
43,488
-1,284
50
$927K 0.4%
26,220
+958
1
2
3 4 5