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
$259M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.6M
3
+$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M

Top Sells

1
+$6.81M
2
+$6.79M
3
+$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.8%
78,787
+11,209
27
$2.04M 0.79%
13,186
+436
28
$1.97M 0.76%
29,397
+355
29
$1.93M 0.75%
75,055
+15,986
30
$1.93M 0.74%
184,377
+2,227
31
$1.85M 0.71%
41,758
+1,319
32
$1.71M 0.66%
4,817
+1,108
33
$1.69M 0.65%
73,824
-66,470
34
$1.68M 0.65%
32,364
+10,738
35
$1.62M 0.62%
30,108
+315
36
$1.55M 0.6%
24,471
+108
37
$1.48M 0.57%
3,451
+1,808
38
$1.42M 0.55%
47,461
-32,846
39
$1.4M 0.54%
75,795
+1,216
40
$1.36M 0.52%
9,883
+5,102
41
$1.34M 0.52%
+12,571
42
$1.27M 0.49%
63,566
-5,731
43
$1.13M 0.44%
79,845
+2,658
44
$1.08M 0.42%
13,012
-649
45
$1.07M 0.41%
6,134
+2,726
46
$1.06M 0.41%
9,170
-5,723
47
$1.05M 0.41%
19,002
+82
48
$1.03M 0.4%
44,848
-775
49
$995K 0.38%
8,812
+774
50
$981K 0.38%
2,456
+107
1
2
3 4 5