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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
10,292
+1,163
77
$1.09M 0.26%
13,222
+3,160
78
$1.09M 0.26%
+15,065
79
$1.08M 0.26%
+21,760
80
$1.08M 0.26%
6,618
+1,649
81
$1.06M 0.25%
11,056
-898
82
$1.06M 0.25%
+7,600
83
$1M 0.24%
+6,351
84
$975K 0.23%
46,210
+6,463
85
$974K 0.23%
39,753
+7,685
86
$953K 0.23%
2,108
-94
87
$914K 0.22%
26,670
-87
88
$912K 0.22%
+72,082
89
$898K 0.21%
4,029
+137
90
$846K 0.2%
17,888
+6,810
91
$829K 0.2%
5,119
+495
92
$815K 0.19%
+11,072
93
$808K 0.19%
4,472
+508
94
$803K 0.19%
37,783
-1,939
95
$798K 0.19%
6,597
+1,456
96
$787K 0.19%
5,660
+2,860
97
$764K 0.18%
30,842
-502
98
$735K 0.17%
41,298
+648
99
$693K 0.16%
17,933
-160
100
$693K 0.16%
6,390
+546
2 3
4
5 6