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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.46%
51,008
-4,134
52
$2.4M 0.46%
5,592
+5
53
$2.38M 0.45%
110,625
+7,248
54
$2.35M 0.45%
26,071
+9,089
55
$2.31M 0.44%
47,540
+347
56
$2.27M 0.43%
57,947
-2,469
57
$2.15M 0.41%
41,197
-4,013
58
$2.09M 0.4%
39,076
+5,921
59
$2.05M 0.39%
21,182
-4,235
60
$1.98M 0.38%
56,966
-555
61
$1.98M 0.38%
82,506
+237
62
$1.88M 0.36%
31,908
-300
63
$1.84M 0.35%
110,553
-149,775
64
$1.83M 0.35%
38,122
-278
65
$1.79M 0.34%
37,419
+89
66
$1.77M 0.34%
89,154
+11,938
67
$1.72M 0.33%
10,798
-1,776
68
$1.66M 0.32%
98,803
-16,099
69
$1.57M 0.3%
16,640
+9
70
$1.56M 0.3%
50,244
-1,503
71
$1.54M 0.29%
13,095
+17
72
$1.52M 0.29%
46,887
+304
73
$1.51M 0.29%
158,543
-7,644
74
$1.48M 0.28%
10,115
+42
75
$1.46M 0.28%
37,653
-2,060
1 2
3
4 5