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
$246M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
JPM icon
JPMorgan Chase
JPM
+$533K

Top Sells

1
+$7.77M
2
+$2.33M
3
+$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.83%
80,292
+1,505
27
$1.94M 0.79%
181,735
-2,642
28
$1.92M 0.78%
44,094
+2,336
29
$1.9M 0.77%
75,624
+569
30
$1.87M 0.76%
5,235
+418
31
$1.75M 0.71%
31,355
+1,247
32
$1.58M 0.64%
69,266
-4,558
33
$1.57M 0.64%
19,067
+9,036
34
$1.57M 0.64%
14,852
+2,281
35
$1.55M 0.63%
28,899
-498
36
$1.42M 0.58%
47,463
+2
37
$1.41M 0.57%
3,272
+1,369
38
$1.37M 0.56%
25,159
+688
39
$1.31M 0.53%
74,201
-1,594
40
$1.19M 0.49%
36,200
+9,770
41
$1.14M 0.46%
80,066
+221
42
$1.08M 0.44%
13,099
+87
43
$1.07M 0.44%
46,113
+5,710
44
$1.04M 0.42%
40,792
+15,119
45
$1.03M 0.42%
2,561
+105
46
$991K 0.4%
50,995
-12,571
47
$969K 0.39%
17,686
-1,316
48
$931K 0.38%
8,526
-286
49
$882K 0.36%
40,968
-2,571
50
$839K 0.34%
36,481
-8,367
1
2
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