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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.41M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.23%
+2,167
77
$245K 0.23%
+4,601
78
$244K 0.23%
+11,364
79
$240K 0.22%
+4,061
80
$233K 0.22%
+10,988
81
$226K 0.21%
+1,466
82
$224K 0.21%
+1,802
83
$222K 0.21%
+1,724
84
$216K 0.2%
+2,833
85
$214K 0.2%
+657
86
$212K 0.2%
+9,960
87
$207K 0.19%
+1,092
1 2 3
4