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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.83%
50,830
27
$10.3M 0.81%
19,058
+404
28
$9.28M 0.73%
22,601
-468
29
$8.87M 0.7%
575,987
-1
30
$8.56M 0.68%
148,803
+11,787
31
$8.46M 0.67%
284,794
+13,428
32
$8.16M 0.64%
219,810
+10,460
33
$8.07M 0.64%
36,795
+14,506
34
$8.03M 0.63%
89,902
35
$7.31M 0.58%
315,159
-26,229
36
$6.69M 0.53%
152,006
+6,903
37
$6.56M 0.52%
97,928
-647
38
$5.6M 0.44%
26,489
-837
39
$5.38M 0.43%
107,048
+37,941
40
$5.3M 0.42%
12,567
+271
41
$5.23M 0.41%
8,412
-24
42
$5.13M 0.41%
198,539
+9,847
43
$5.11M 0.4%
111,322
-800
44
$5.05M 0.4%
87,965
-415
45
$4.46M 0.35%
160,197
-7,995
46
$4.34M 0.34%
46,439
+304
47
$4.25M 0.34%
11,838
-176
48
$3.99M 0.32%
31,288
-3,957
49
$3.91M 0.31%
59,043
-1,177
50
$3.73M 0.29%
6,369
+639
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