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
$279M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Top Sells

1
+$839K
2
+$676K
3
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.2%
18,045
+403
77
$555K 0.2%
9,875
+661
78
$554K 0.2%
16,907
-1,559
79
$548K 0.2%
14,890
+723
80
$548K 0.2%
2,147
-125
81
$548K 0.2%
1,508
+296
82
$540K 0.19%
13,878
-3,010
83
$537K 0.19%
5,557
+1,595
84
$533K 0.19%
3,114
+177
85
$528K 0.19%
2,333
+61
86
$520K 0.19%
3,120
-80
87
$517K 0.18%
3,262
+7
88
$504K 0.18%
2,176
+205
89
$493K 0.18%
+19,751
90
$493K 0.18%
4,857
+1,647
91
$491K 0.18%
39,975
-20
92
$482K 0.17%
3,500
93
$471K 0.17%
+11,138
94
$459K 0.16%
15,610
+4,790
95
$452K 0.16%
20,367
+9,554
96
$419K 0.15%
5,857
-11
97
$419K 0.15%
2,126
+147
98
$413K 0.15%
+14,718
99
$411K 0.15%
1,818
+37
100
$406K 0.15%
7,688
-134
2 3
4
5 6