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
$152M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.51M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

1
+$4.12M
2
+$2.54M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.21%
5,286
+50
77
$310K 0.2%
9,020
+40
78
$310K 0.2%
5,321
+232
79
$304K 0.2%
5,597
+85
80
$302K 0.2%
2,086
+74
81
$300K 0.2%
1,904
+3
82
$297K 0.2%
2,644
-15
83
$297K 0.2%
14,864
+798
84
$292K 0.19%
+2,167
85
$281K 0.19%
7,865
86
$278K 0.18%
+7,603
87
$276K 0.18%
9,187
88
$274K 0.18%
1,300
+242
89
$270K 0.18%
6,573
-2,063
90
$267K 0.18%
+1,420
91
$263K 0.17%
1,957
-16
92
$257K 0.17%
11,581
+70
93
$253K 0.17%
+4,258
94
$253K 0.17%
1,818
-209
95
$247K 0.16%
11,653
-332
96
$244K 0.16%
1,584
-172
97
$241K 0.16%
+9,823
98
$231K 0.15%
4,144
-791
99
$224K 0.15%
+2,824
100
$222K 0.15%
3,200
-156
1 2 3
4
5