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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$890K

Top Sells

1
+$10.3M
2
+$2.57M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.47%
29,584
-1,510
52
$719K 0.44%
47,418
-4,296
53
$714K 0.44%
7,765
+6
54
$648K 0.4%
22,700
+4,360
55
$636K 0.39%
+22,649
56
$628K 0.39%
3,520
-13
57
$623K 0.39%
17,051
+1,478
58
$581K 0.36%
33,563
+4,623
59
$580K 0.36%
+4,871
60
$542K 0.33%
+2,555
61
$534K 0.33%
28,126
-5,910
62
$510K 0.32%
9,600
-209
63
$492K 0.3%
3,020
+120
64
$487K 0.3%
14,789
-10,640
65
$477K 0.3%
8,125
+1,795
66
$465K 0.29%
2,634
+730
67
$455K 0.28%
3,313
-287
68
$451K 0.28%
2,015
+94
69
$447K 0.28%
10,594
+2,991
70
$438K 0.27%
3,168
+1,001
71
$416K 0.26%
16,194
+1,330
72
$406K 0.25%
1,963
+815
73
$402K 0.25%
4,730
+487
74
$396K 0.24%
3,500
75
$393K 0.24%
2,496
+174
1 2
3
4 5