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
$279M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Top Sells

1
+$839K
2
+$676K
3
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.91%
52,503
+1,179
27
$2.29M 0.82%
5,759
+524
28
$2.21M 0.79%
12,886
-653
29
$2.19M 0.79%
4,600
+1,328
30
$2.08M 0.74%
84,925
+4,633
31
$1.98M 0.71%
32,715
+1,360
32
$1.94M 0.69%
72,776
-2,848
33
$1.9M 0.68%
44,356
+262
34
$1.89M 0.68%
174,047
-7,688
35
$1.85M 0.66%
70,302
+1,036
36
$1.83M 0.66%
72,545
+31,753
37
$1.6M 0.57%
29,192
+11,506
38
$1.57M 0.56%
27,330
-1,569
39
$1.57M 0.56%
25,255
+96
40
$1.46M 0.52%
3,177
+616
41
$1.41M 0.5%
74,745
+544
42
$1.4M 0.5%
38,060
+1,860
43
$1.3M 0.46%
43,813
-3,650
44
$1.2M 0.43%
84,755
+4,689
45
$1.13M 0.4%
48,717
+2,604
46
$1.12M 0.4%
+35,752
47
$1.05M 0.37%
2,202
+567
48
$1.05M 0.37%
9,129
+603
49
$1.03M 0.37%
11,954
-1,145
50
$991K 0.35%
3,892
+424
1
2
3 4 5