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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.98%
12,026
+2,798
27
$4.74M 0.94%
134,155
+20,600
28
$4.72M 0.94%
99,750
-1,768
29
$4.33M 0.86%
248,810
-35,180
30
$4.09M 0.81%
38,721
-530
31
$3.95M 0.79%
174,585
+16,422
32
$3.95M 0.79%
147,268
+15,538
33
$3.8M 0.76%
38,307
-4,226
34
$3.79M 0.75%
9,822
+1,081
35
$3.65M 0.73%
29,470
+4,635
36
$3.38M 0.67%
45,826
+10,104
37
$3.37M 0.67%
40,964
-668
38
$3.35M 0.67%
205,332
+1,132
39
$3.26M 0.65%
70,715
+28,135
40
$3.1M 0.62%
10,747
+262
41
$2.95M 0.59%
53,992
+10,008
42
$2.91M 0.58%
18,304
+87
43
$2.78M 0.55%
34,638
-62
44
$2.75M 0.55%
9,331
+1
45
$2.72M 0.54%
11,424
+1,047
46
$2.64M 0.53%
55,306
-1,775
47
$2.61M 0.52%
62,261
+3,259
48
$2.55M 0.51%
16,584
-823
49
$2.42M 0.48%
66,213
+2,100
50
$2.42M 0.48%
47,193
-344
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2
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