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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$890K

Top Sells

1
+$10.3M
2
+$2.57M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.24%
+12,294
77
$384K 0.24%
1,726
+426
78
$377K 0.23%
17,362
+2,113
79
$369K 0.23%
8,944
-76
80
$363K 0.22%
2,136
+50
81
$355K 0.22%
1,289
-62
82
$352K 0.22%
5,483
+12
83
$351K 0.22%
3,436
+197
84
$344K 0.21%
6,371
+774
85
$344K 0.21%
5,718
+432
86
$339K 0.21%
1,742
+158
87
$334K 0.21%
1,575
+155
88
$328K 0.2%
5,273
-17,481
89
$326K 0.2%
2,882
+238
90
$316K 0.2%
14,416
+4,257
91
$305K 0.19%
1,944
-13
92
$293K 0.18%
+6,296
93
$292K 0.18%
8,046
+181
94
$290K 0.18%
4,945
-376
95
$278K 0.17%
10,970
+1,147
96
$278K 0.17%
9,421
+1,250
97
$273K 0.17%
1,966
+148
98
$267K 0.17%
4,258
99
$263K 0.16%
2,208
+190
100
$261K 0.16%
11,644
+63
1 2 3
4
5