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
$259M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.6M
3
+$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M

Top Sells

1
+$6.81M
2
+$6.79M
3
+$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.38%
26,631
+411
52
$943K 0.36%
40,403
+3,418
53
$940K 0.36%
43,539
+51
54
$911K 0.35%
3,362
+974
55
$860K 0.33%
26,430
+2,410
56
$832K 0.32%
3,519
+695
57
$830K 0.32%
+10,031
58
$818K 0.32%
1,903
+948
59
$800K 0.31%
5,690
+531
60
$784K 0.3%
37,136
-286
61
$754K 0.29%
43,368
-1,416
62
$751K 0.29%
+22,837
63
$693K 0.27%
+22,186
64
$671K 0.26%
17,035
-86
65
$653K 0.25%
25,512
-12,402
66
$652K 0.25%
+25,673
67
$646K 0.25%
17,748
+1,031
68
$628K 0.24%
10,523
+223
69
$617K 0.24%
13,559
+2,216
70
$608K 0.23%
9,634
+22
71
$596K 0.23%
14,858
-181
72
$593K 0.23%
3,580
+51
73
$568K 0.22%
17,545
+263
74
$557K 0.22%
13,145
-6,536
75
$550K 0.21%
3,200
+20
1 2
3
4 5