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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.48%
24,234
-4,635
52
$2.38M 0.47%
108,843
-3,192
53
$2.36M 0.47%
96,928
+27,992
54
$2.32M 0.46%
46,188
-2,288
55
$2.3M 0.46%
43,008
+2,376
56
$2.29M 0.46%
93,238
-9,316
57
$2.1M 0.42%
20,313
-34
58
$2.05M 0.41%
57,721
+16,430
59
$2.02M 0.4%
32,333
-65
60
$1.96M 0.39%
177,849
+212
61
$1.83M 0.36%
76,170
+3,059
62
$1.78M 0.35%
35,182
+557
63
$1.73M 0.34%
34,750
+3,130
64
$1.66M 0.33%
92,621
+34,059
65
$1.66M 0.33%
51,648
+10,175
66
$1.61M 0.32%
39,824
-466
67
$1.61M 0.32%
16,667
-727
68
$1.6M 0.32%
47,235
-3,290
69
$1.51M 0.3%
10,182
+3
70
$1.51M 0.3%
16,569
+1,375
71
$1.49M 0.3%
63,407
+7,287
72
$1.49M 0.3%
6,875
+2,789
73
$1.47M 0.29%
28,544
+813
74
$1.44M 0.29%
13,174
-109
75
$1.44M 0.29%
62,591
+4,953
1 2
3
4 5