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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.18%
23,975
+7,786
77
$2.15M 0.18%
31,296
78
$2.15M 0.18%
21,318
-1,898
79
$2.13M 0.18%
82,134
-6,507
80
$2.11M 0.18%
42,072
+5,602
81
$2.1M 0.18%
11,450
+30
82
$2.03M 0.17%
31,259
-1,040
83
$1.96M 0.16%
8,967
-42
84
$1.94M 0.16%
83,476
+2,776
85
$1.93M 0.16%
39,565
-1,141
86
$1.84M 0.15%
6,869
-1,190
87
$1.84M 0.15%
27,133
88
$1.82M 0.15%
59,532
+3,526
89
$1.81M 0.15%
39,507
+33
90
$1.73M 0.15%
11,072
-743
91
$1.66M 0.14%
67,161
-21,708
92
$1.61M 0.13%
47,426
+1,107
93
$1.59M 0.13%
6,360
+249
94
$1.57M 0.13%
17,077
+927
95
$1.54M 0.13%
9,362
-825
96
$1.53M 0.13%
43,600
-543
97
$1.52M 0.13%
10,067
+1,066
98
$1.5M 0.13%
4,106
99
$1.38M 0.12%
24,926
-1,266
100
$1.36M 0.11%
13,665
-1,262
2 3
4
5 6