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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.01%
+23,458
27
$4.1M 0.97%
+75,675
28
$4.08M 0.97%
23,183
+18,683
29
$4M 0.95%
51,977
+1,292
30
$4M 0.95%
16,799
+14,652
31
$3.67M 0.87%
+99,635
32
$3.56M 0.84%
150,242
+1,210
33
$3.52M 0.83%
+102,880
34
$3.36M 0.8%
20,640
+17,520
35
$3.35M 0.79%
8,038
+4,861
36
$3.32M 0.78%
25,878
+4,899
37
$3.31M 0.78%
109,062
+73,310
38
$3.23M 0.77%
+28,785
39
$3.23M 0.76%
10,469
+7,897
40
$3.21M 0.76%
30,635
-320
41
$2.98M 0.71%
23,954
+17,884
42
$2.95M 0.7%
6,503
+1,903
43
$2.9M 0.69%
33,670
-1,389
44
$2.89M 0.68%
17,838
+4,952
45
$2.8M 0.66%
+9,342
46
$2.49M 0.59%
117,621
-370
47
$2.47M 0.58%
+42,813
48
$2.43M 0.57%
46,264
+41,119
49
$2.32M 0.55%
9,106
+6,128
50
$2.31M 0.55%
+60,208
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