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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
45,144
+2,236
77
$1.39M 0.27%
27,027
-1,668
78
$1.28M 0.24%
5,979
-321
79
$1.27M 0.24%
37,514
-796
80
$1.27M 0.24%
27,370
81
$1.22M 0.23%
7,848
-204
82
$1.2M 0.23%
2,229
+66
83
$1.17M 0.22%
23,495
84
$1.15M 0.22%
51,155
-1,671
85
$1.09M 0.21%
51,310
-16,670
86
$1.08M 0.21%
51,380
-8,510
87
$1.06M 0.2%
6,310
+206
88
$1.06M 0.2%
44,100
+16,894
89
$1.05M 0.2%
3,935
+64
90
$1.04M 0.2%
40,748
+21,998
91
$1.03M 0.2%
27,798
+277
92
$1.02M 0.2%
7,000
93
$1.02M 0.19%
5,934
+1
94
$978K 0.19%
17,478
-21
95
$969K 0.19%
5,125
+232
96
$959K 0.18%
7,077
-617
97
$952K 0.18%
7,218
-300
98
$927K 0.18%
12,329
-6,004
99
$913K 0.17%
13,465
-370
100
$884K 0.17%
37,594
-6,609
2 3
4
5 6