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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.07%
104,929
+40,873
27
$5.21M 1%
28,545
-264
28
$5.13M 0.98%
231,790
-114,938
29
$4.89M 0.93%
97,678
-1,511
30
$4.84M 0.92%
233,632
-38,540
31
$4.42M 0.84%
63,276
+3,588
32
$3.93M 0.75%
231,312
-17,278
33
$3.74M 0.72%
11,861
+398
34
$3.73M 0.71%
205,360
+372
35
$3.71M 0.71%
35,864
-282
36
$3.67M 0.7%
8,854
-798
37
$3.27M 0.62%
28,430
-916
38
$3.25M 0.62%
41,644
-101
39
$3.12M 0.6%
60,185
+2,251
40
$3.01M 0.58%
119,374
-22,998
41
$2.98M 0.57%
81,713
+300
42
$2.94M 0.56%
130,155
-19,608
43
$2.75M 0.53%
36,238
+1,652
44
$2.75M 0.52%
9,089
-133
45
$2.64M 0.51%
11,248
-92
46
$2.57M 0.49%
25,652
-5,885
47
$2.56M 0.49%
20,143
-115
48
$2.51M 0.48%
16,172
-272
49
$2.44M 0.47%
100,316
+63,468
50
$2.44M 0.47%
130,823
+32,966
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