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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.04%
12,908
-8,664
27
$5.85M 0.99%
247,762
+14,130
28
$5.8M 0.98%
248,826
+17,036
29
$5.49M 0.93%
28,750
+205
30
$5.14M 0.87%
95,082
-2,596
31
$5.03M 0.85%
68,362
+5,086
32
$4.74M 0.8%
84,445
+24,260
33
$4.7M 0.8%
12,503
+642
34
$4.26M 0.72%
8,810
-44
35
$4.12M 0.7%
36,878
+1,014
36
$3.79M 0.64%
205,156
-26,156
37
$3.7M 0.63%
178,292
-27,068
38
$3.55M 0.6%
88,913
+7,200
39
$3.42M 0.58%
41,615
-29
40
$3.33M 0.56%
26,657
-1,773
41
$3.23M 0.55%
21,267
+1,124
42
$3.2M 0.54%
9,243
+154
43
$3.2M 0.54%
168,233
+37,410
44
$3.14M 0.53%
120,160
+786
45
$3.07M 0.52%
122,283
-7,872
46
$3.02M 0.51%
37,172
+934
47
$2.82M 0.48%
11,267
+19
48
$2.75M 0.47%
5,761
+169
49
$2.71M 0.46%
15,879
-293
50
$2.54M 0.43%
27,319
+1,248
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