NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.53%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.65M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.91M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$803K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Real Estate | 1.24% |
| 5 | Consumer Staples | 1.03% |
