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
$102M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.22M
3
+$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$474K

Top Sells

1
+$568K
2
+$519K
3
+$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.39%
29,597
+3,661
52
$401K 0.39%
28,551
-2,022
53
$340K 0.33%
6,328
+216
54
$340K 0.33%
8,951
+1,040
55
$329K 0.32%
9,984
+60
56
$328K 0.32%
14,887
+2,680
57
$313K 0.31%
5,725
+1,125
58
$299K 0.29%
5,489
+888
59
$290K 0.28%
1,745
+133
60
$278K 0.27%
4,938
+435
61
$278K 0.27%
2,119
+268
62
$261K 0.26%
12,410
-499
63
$254K 0.25%
3,641
+154
64
$251K 0.25%
5,196
+283
65
$246K 0.24%
10,778
66
$240K 0.24%
2,265
-601
67
$240K 0.23%
11,390
+478
68
$237K 0.23%
2,911
+41
69
$236K 0.23%
11,451
+87
70
$235K 0.23%
910
-412
71
$231K 0.23%
7,871
+75
72
$230K 0.23%
10,990
+2
73
$230K 0.23%
+5,956
74
$210K 0.21%
1,818
+233
75
$208K 0.2%
10,036
+76
1 2
3
4