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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.37%
114,717
-91
52
$5.67M 0.36%
79,420
-527
53
$5.61M 0.36%
50,483
+13,226
54
$5.59M 0.36%
26,158
-443
55
$5.44M 0.35%
104,232
+1,409
56
$5.1M 0.33%
50,643
+3,118
57
$4.8M 0.31%
58,076
-1,641
58
$4.75M 0.3%
21,619
-16,934
59
$4.58M 0.29%
198,996
+12,908
60
$4.45M 0.28%
6,677
-1,062
61
$4.17M 0.27%
149,440
-4,679
62
$4.1M 0.26%
39,705
+4,476
63
$4.02M 0.26%
11,282
-61
64
$3.83M 0.24%
62,137
+7,758
65
$3.73M 0.24%
10,482
+85
66
$3.69M 0.24%
32,404
-1,539
67
$3.36M 0.21%
39,931
-718
68
$3.26M 0.21%
34,064
-3,210
69
$3.12M 0.2%
42,478
-2,246
70
$3.04M 0.19%
116,217
+2,714
71
$3.02M 0.19%
13,977
+19
72
$3.01M 0.19%
29,976
+5,160
73
$2.94M 0.19%
9,879
+3,433
74
$2.94M 0.19%
6,603
+826
75
$2.9M 0.19%
38,955
-10,685
1 2
3
4 5