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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.75%
17,832
-816
27
$8.74M 0.73%
41,476
-67
28
$8.54M 0.72%
22,847
-588
29
$7.95M 0.67%
371,424
-52,458
30
$7.85M 0.66%
+26,754
31
$7.82M 0.66%
200,185
+8,910
32
$7.55M 0.63%
172,424
-5,205
33
$7.15M 0.6%
35,142
-20
34
$7.11M 0.6%
125,378
+23,019
35
$7.1M 0.59%
258,482
+12,624
36
$6.92M 0.58%
89,902
37
$6.26M 0.52%
98,498
+2,578
38
$5.62M 0.47%
12,577
-232
39
$5.61M 0.47%
27,640
-376
40
$5.4M 0.45%
227,682
-9,632
41
$5M 0.42%
69,361
-12,500
42
$4.94M 0.41%
84,325
-5,541
43
$4.91M 0.41%
8,509
-30
44
$4.67M 0.39%
109,413
+12,687
45
$4.32M 0.36%
22,380
-183
46
$4.32M 0.36%
36,456
+4,248
47
$4.31M 0.36%
63,825
-1,929
48
$4.27M 0.36%
169,384
+3,860
49
$4.16M 0.35%
4,597
+31
50
$3.81M 0.32%
575,988
-70
1
2
3 4 5