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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.55%
50,776
-1,727
52
$2.31M 0.55%
+34,450
53
$2.14M 0.51%
94,069
+9,144
54
$2.08M 0.49%
81,874
+9,098
55
$2.04M 0.48%
173,010
-1,037
56
$2.03M 0.48%
25,598
+343
57
$1.85M 0.44%
35,229
+2,514
58
$1.8M 0.43%
46,110
+1,754
59
$1.77M 0.42%
70,977
+675
60
$1.76M 0.42%
69,972
-2,573
61
$1.7M 0.4%
10,544
+8,526
62
$1.67M 0.4%
60,165
+16,352
63
$1.63M 0.39%
27,618
+288
64
$1.52M 0.36%
9,979
+8,335
65
$1.5M 0.36%
42,820
+4,760
66
$1.36M 0.32%
7,649
+4,535
67
$1.27M 0.3%
+20,474
68
$1.26M 0.3%
+16,156
69
$1.25M 0.3%
24,196
-4,996
70
$1.24M 0.29%
70,942
-3,803
71
$1.21M 0.29%
+24,245
72
$1.18M 0.28%
51,427
+2,710
73
$1.14M 0.27%
+4,107
74
$1.13M 0.27%
+30,305
75
$1.12M 0.26%
+7,500
1 2
3
4 5