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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.18%
3,786
-839
77
$2.87M 0.18%
7,088
-402
78
$2.82M 0.18%
19,978
-2,547
79
$2.62M 0.17%
73,395
+630
80
$2.62M 0.17%
42,989
+1,602
81
$2.57M 0.16%
50,340
+17,413
82
$2.57M 0.16%
99,829
-4,582
83
$2.53M 0.16%
108,507
-7,751
84
$2.46M 0.16%
17,490
-22
85
$2.43M 0.16%
90,205
+18,044
86
$2.31M 0.15%
135,621
-16,719
87
$2.3M 0.15%
55,617
-2,910
88
$2.25M 0.14%
9,227
-4,452
89
$2.23M 0.14%
83,161
+12,305
90
$2.22M 0.14%
26,360
+64
91
$2.21M 0.14%
10,607
-25
92
$2.13M 0.14%
36,985
-567
93
$2.06M 0.13%
20,036
-1,408
94
$2.04M 0.13%
22,832
+3,324
95
$1.99M 0.13%
10,150
+31
96
$1.99M 0.13%
24,991
+133
97
$1.89M 0.12%
44,134
-332
98
$1.85M 0.12%
15,784
+196
99
$1.83M 0.12%
61,821
-4,192
100
$1.8M 0.12%
10,120
-96
2 3
4
5 6