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
$259M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.6M
3
+$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M

Top Sells

1
+$6.81M
2
+$6.79M
3
+$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.21%
2,245
-52
77
$541K 0.21%
9,662
+65
78
$539K 0.21%
2,267
+181
79
$530K 0.2%
5,204
+259
80
$526K 0.2%
3,918
+1,351
81
$519K 0.2%
3,149
+83
82
$518K 0.2%
2,096
+104
83
$511K 0.2%
3,500
84
$508K 0.2%
14,795
+2,493
85
$492K 0.19%
3,545
+228
86
$476K 0.18%
1,515
+171
87
$450K 0.17%
1,838
+116
88
$438K 0.17%
2,228
+15
89
$428K 0.17%
+1,242
90
$422K 0.16%
16,585
+2,826
91
$422K 0.16%
+5,560
92
$399K 0.15%
1,771
-137
93
$383K 0.15%
5,199
+7
94
$382K 0.15%
17,585
+1,987
95
$376K 0.15%
5,817
+47
96
$367K 0.14%
38,340
+14,500
97
$362K 0.14%
6,346
-50
98
$353K 0.14%
1,952
-5
99
$351K 0.14%
3,353
+256
100
$348K 0.13%
3,846
-48
2 3
4
5 6