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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.29%
185,393
+5,304
52
$3.65M 0.29%
50,796
-1,566
53
$3.52M 0.28%
4,559
-68
54
$3.39M 0.27%
29,350
-1,474
55
$3.39M 0.27%
42,179
+5,931
56
$3.33M 0.26%
24,790
+2,201
57
$3.18M 0.25%
33,895
+1,826
58
$3.15M 0.25%
8,108
+4
59
$3.14M 0.25%
12,382
-93
60
$3.08M 0.24%
23,281
-2,381
61
$2.79M 0.22%
14,263
-894
62
$2.78M 0.22%
54,045
63
$2.75M 0.22%
13,874
+708
64
$2.71M 0.21%
29,383
-1,913
65
$2.69M 0.21%
45,725
+4,027
66
$2.64M 0.21%
10,113
+1
67
$2.54M 0.2%
50,675
+316
68
$2.54M 0.2%
108,239
+1,869
69
$2.48M 0.2%
10,335
+1,930
70
$2.43M 0.19%
106,959
-1,017
71
$2.41M 0.19%
132,097
-1,980
72
$2.31M 0.18%
71,490
+3,537
73
$2.24M 0.18%
121,170
-3,660
74
$2.17M 0.17%
78,456
-699
75
$2.13M 0.17%
30,454
-625
1 2
3
4 5