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
$152M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.51M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

1
+$4.12M
2
+$2.54M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.48%
2,333
+88
52
$726K 0.48%
34,058
+20,496
53
$697K 0.46%
25,429
-2,069
54
$686K 0.45%
51,714
-4,056
55
$656K 0.43%
2,360
+521
56
$626K 0.41%
3,533
+153
57
$602K 0.4%
34,036
-1,410
58
$595K 0.39%
45,804
+2,074
59
$545K 0.36%
7,759
+4,178
60
$525K 0.35%
15,573
+1,267
61
$507K 0.33%
9,809
-125
62
$480K 0.32%
18,340
+5,820
63
$465K 0.31%
3,600
+192
64
$457K 0.3%
2,900
+920
65
$445K 0.29%
10,280
-18,651
66
$434K 0.29%
28,940
-3,238
67
$392K 0.26%
1,921
+69
68
$376K 0.25%
6,330
+1
69
$358K 0.24%
3,500
70
$346K 0.23%
2,322
-41
71
$335K 0.22%
4,243
+436
72
$330K 0.22%
+3,239
73
$328K 0.22%
15,249
+387
74
$317K 0.21%
1,351
+49
75
$312K 0.21%
5,471
+8
1 2
3
4 5