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
$246M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
JPM icon
JPMorgan Chase
JPM
+$533K

Top Sells

1
+$7.77M
2
+$2.33M
3
+$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.33%
3,468
-51
52
$753K 0.31%
43,476
+108
53
$752K 0.31%
22,740
-97
54
$714K 0.29%
5,274
-4,609
55
$702K 0.29%
1,635
-1,816
56
$690K 0.28%
2,446
-916
57
$682K 0.28%
+5,342
58
$676K 0.28%
32,054
-5,082
59
$673K 0.27%
13,343
-46,239
60
$672K 0.27%
4,095
+515
61
$655K 0.27%
3,866
-2,268
62
$650K 0.26%
25,396
-116
63
$644K 0.26%
15,137
+1,578
64
$641K 0.26%
16,888
-147
65
$621K 0.25%
17,159
-9,472
66
$615K 0.25%
18,466
+718
67
$611K 0.25%
5,318
-3,852
68
$588K 0.24%
23,207
+6,622
69
$587K 0.24%
15,005
+147
70
$581K 0.24%
9,873
+239
71
$570K 0.23%
11,125
-21,239
72
$569K 0.23%
5,595
+391
73
$564K 0.23%
2,280
+184
74
$562K 0.23%
14,167
+1,022
75
$557K 0.23%
4,002
+457
1 2
3
4 5