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
$102M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.22M
3
+$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$474K

Top Sells

1
+$568K
2
+$519K
3
+$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.2%
2,127
+1
77
$202K 0.2%
15,680
+4,140
78
$201K 0.2%
2,167
79
$200K 0.2%
+1,523
80
$197K 0.19%
+18,000
81
$150K 0.15%
13,734
82
$3.97K ﹤0.01%
+21,500
83
$2.33K ﹤0.01%
+10,000
84
– –
-3,100
85
– –
-657
86
– –
-2,436
87
– –
-1,802
88
– –
-14,905
89
– –
-1,724
90
– –
-4,061
91
– –
-1,092
92
– –
-3,369
93
– –
-2,833
94
– –
-1,466
1 2 3
4