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
$279M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Top Sells

1
+$839K
2
+$676K
3
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.35%
26,757
+9,598
52
$865K 0.31%
2,572
+126
53
$850K 0.3%
39,722
-1,246
54
$828K 0.3%
39,747
-11,248
55
$811K 0.29%
32,068
+8,861
56
$805K 0.29%
4,500
+634
57
$797K 0.29%
31,344
+5,948
58
$794K 0.28%
2,978
+698
59
$784K 0.28%
6,070
+728
60
$769K 0.28%
23,320
+580
61
$766K 0.27%
40,650
-2,826
62
$751K 0.27%
18,093
+2,956
63
$723K 0.26%
4,624
+622
64
$721K 0.26%
4,904
-370
65
$703K 0.25%
12,586
-757
66
$681K 0.24%
5,141
+1,537
67
$678K 0.24%
5,844
+249
68
$678K 0.24%
3,964
-131
69
$633K 0.23%
15,050
+45
70
$627K 0.22%
1,838
+392
71
$616K 0.22%
10,062
+189
72
$607K 0.22%
2,991
+576
73
$602K 0.22%
17,597
+3,621
74
$583K 0.21%
4,969
-3
75
$568K 0.2%
11,078
-47
1 2
3
4 5