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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.28%
81,724
+15,629
77
$1.37M 0.27%
28,013
+118
78
$1.35M 0.27%
41,755
+10,892
79
$1.34M 0.27%
61,890
80
$1.29M 0.26%
11,895
-3,120
81
$1.25M 0.25%
+10,095
82
$1.23M 0.25%
13,182
+6,184
83
$1.22M 0.24%
8,911
-2,233
84
$1.2M 0.24%
7,721
+109
85
$1.19M 0.24%
38,300
+1,830
86
$1.17M 0.23%
23,495
87
$1.16M 0.23%
7,500
88
$1.14M 0.23%
14,929
+3,862
89
$1.13M 0.22%
50,131
+2,142
90
$1.09M 0.22%
9,923
-5,139
91
$1.09M 0.22%
11,539
+4,568
92
$1.08M 0.22%
5,913
-116
93
$1.08M 0.21%
11,619
+1,854
94
$1.08M 0.21%
17,362
+293
95
$1.04M 0.21%
43,541
+122
96
$1.04M 0.21%
44,305
+26,033
97
$1M 0.2%
66,729
+8,104
98
$963K 0.19%
5,904
+6
99
$955K 0.19%
3,907
100
$950K 0.19%
36,845
-3,876
2 3
4
5 6