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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.41M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.41%
+10,988
52
$429K 0.4%
+3,010
53
$427K 0.4%
+1,322
54
$393K 0.37%
+16,099
55
$374K 0.35%
+6,112
56
$360K 0.33%
+12,207
57
$349K 0.32%
+4,913
58
$341K 0.32%
+2,870
59
$340K 0.32%
+10,778
60
$321K 0.3%
+3,487
61
$314K 0.29%
+10,912
62
$310K 0.29%
+2,866
63
$308K 0.29%
+1,612
64
$292K 0.27%
+2,436
65
$289K 0.27%
+13,734
66
$286K 0.27%
+3,100
67
$283K 0.26%
+2,126
68
$274K 0.26%
+12,909
69
$273K 0.25%
+11,540
70
$273K 0.25%
+3,369
71
$269K 0.25%
+1,851
72
$265K 0.25%
+7,796
73
$262K 0.24%
+1,585
74
$255K 0.24%
+4,503
75
$252K 0.23%
+4,600
1 2
3
4