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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.25%
61,984
+10,674
77
$1.49M 0.25%
39,513
+1,999
78
$1.48M 0.25%
10,105
-10
79
$1.46M 0.25%
27,464
+94
80
$1.42M 0.24%
51,093
+10,345
81
$1.33M 0.22%
2,275
+46
82
$1.32M 0.22%
4,366
+431
83
$1.26M 0.21%
8,017
+169
84
$1.23M 0.21%
48,380
-3,000
85
$1.22M 0.21%
5,723
+598
86
$1.19M 0.2%
52,376
+17,255
87
$1.19M 0.2%
6,203
+269
88
$1.17M 0.2%
51,594
+439
89
$1.15M 0.2%
27,875
+77
90
$1.11M 0.19%
7,000
91
$1.09M 0.19%
21,920
-1,575
92
$1.05M 0.18%
17,862
+384
93
$1.05M 0.18%
11,319
+8,351
94
$1.04M 0.18%
7,354
+136
95
$1.03M 0.17%
13,265
-200
96
$996K 0.17%
+19,440
97
$994K 0.17%
6,402
-675
98
$987K 0.17%
40,732
-3,368
99
$970K 0.16%
10,756
+54
100
$961K 0.16%
6,441
+131
2 3
4
5 6