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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.31%
43,081
-1,051
52
$3.55M 0.3%
30,763
+6,167
53
$3.54M 0.3%
176,898
+4,601
54
$3.32M 0.28%
12,480
+145
55
$3.27M 0.27%
25,689
-703
56
$3.25M 0.27%
9,439
-10
57
$3.17M 0.27%
10,161
-6
58
$3.08M 0.26%
5,665
-934
59
$2.92M 0.24%
165,209
+7,166
60
$2.92M 0.24%
56,921
-128
61
$2.9M 0.24%
23,459
+1,529
62
$2.88M 0.24%
15,768
-101
63
$2.8M 0.23%
34,992
+653
64
$2.68M 0.22%
139,526
-13,856
65
$2.57M 0.22%
27,687
-68
66
$2.52M 0.21%
110,570
-65,580
67
$2.49M 0.21%
95,748
-7,428
68
$2.47M 0.21%
40,898
+659
69
$2.44M 0.2%
59,834
+256
70
$2.42M 0.2%
20,998
-6
71
$2.38M 0.2%
113,655
+1,563
72
$2.34M 0.2%
12,841
+3,624
73
$2.31M 0.19%
46,179
+959
74
$2.27M 0.19%
102,696
+357
75
$2.24M 0.19%
59,447
+4,258
1 2
3
4 5