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
$246M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
JPM icon
JPMorgan Chase
JPM
+$533K

Top Sells

1
+$7.77M
2
+$2.33M
3
+$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.22%
9,214
+2,868
77
$538K 0.22%
2,272
+5
78
$537K 0.22%
17,642
+97
79
$536K 0.22%
2,272
+434
80
$533K 0.22%
+3,255
81
$526K 0.21%
3,200
82
$504K 0.21%
4,972
+1,619
83
$479K 0.2%
3,604
-314
84
$475K 0.19%
3,500
85
$474K 0.19%
2,937
-212
86
$456K 0.19%
13,976
-819
87
$454K 0.19%
2,415
+187
88
$451K 0.18%
1,971
-274
89
$448K 0.18%
1,446
-69
90
$417K 0.17%
7,822
+1,362
91
$410K 0.17%
1,212
-30
92
$403K 0.16%
3,644
+510
93
$402K 0.16%
39,995
+1,655
94
$390K 0.16%
1,781
+10
95
$385K 0.16%
7,135
-2,527
96
$369K 0.15%
5,868
+51
97
$367K 0.15%
3,962
+116
98
$364K 0.15%
2,720
-40
99
$343K 0.14%
1,979
+27
100
$336K 0.14%
15,507
+1,485
2 3
4
5 6