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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.43%
108,063
-2,562
52
$2.48M 0.42%
142,857
+44,054
53
$2.47M 0.42%
47,493
-47
54
$2.3M 0.39%
39,631
+555
55
$2.2M 0.37%
54,332
-3,615
56
$2.16M 0.37%
42,333
+4,211
57
$2.07M 0.35%
95,029
+5,875
58
$2.07M 0.35%
11,510
+712
59
$2.06M 0.35%
111,222
+669
60
$2.03M 0.34%
42,661
-8,347
61
$1.96M 0.33%
31,339
-569
62
$1.94M 0.33%
19,488
-6,164
63
$1.94M 0.33%
39,238
+1,819
64
$1.87M 0.32%
51,086
-5,880
65
$1.85M 0.31%
18,533
+5,438
66
$1.84M 0.31%
54,615
+9,471
67
$1.82M 0.31%
73,292
-9,214
68
$1.72M 0.29%
51,384
+4,497
69
$1.71M 0.29%
15,788
-852
70
$1.69M 0.29%
6,988
+1,009
71
$1.65M 0.28%
28,440
-12,757
72
$1.59M 0.27%
46,652
-3,592
73
$1.58M 0.27%
61,794
-38,522
74
$1.56M 0.26%
15,801
-5,381
75
$1.53M 0.26%
27,415
+388
1 2
3
4 5