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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.17%
57,954
-297
77
$2.08M 0.16%
10,934
-601
78
$2.07M 0.16%
54,588
-5,057
79
$2.06M 0.16%
79,731
+3,317
80
$1.95M 0.15%
18,171
+457
81
$1.95M 0.15%
6,953
+420
82
$1.94M 0.15%
38,747
-657
83
$1.92M 0.15%
39,179
-3,443
84
$1.89M 0.15%
73,051
+13,900
85
$1.85M 0.15%
+5,442
86
$1.74M 0.14%
17,265
+3,452
87
$1.72M 0.14%
71,951
-514
88
$1.72M 0.14%
24,835
-632
89
$1.7M 0.13%
33,933
+19,906
90
$1.62M 0.13%
10,177
+9
91
$1.61M 0.13%
4,003
-86
92
$1.61M 0.13%
47,061
+4,069
93
$1.58M 0.13%
10,941
+391
94
$1.58M 0.12%
9,427
+3
95
$1.54M 0.12%
46,608
-1,618
96
$1.5M 0.12%
57,470
-1,480
97
$1.48M 0.12%
5,095
-295
98
$1.41M 0.11%
3,489
+65
99
$1.37M 0.11%
55,505
+2,503
100
$1.36M 0.11%
13,506
-3,708
2 3
4
5 6