NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+13.77%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+34%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.68M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.66M |
| 5 |
BlackRock Health Sciences Trust
BME
|
$1.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.75% |
| 2 | Technology | 1.36% |
| 3 | Materials | 1.08% |
| 4 | Consumer Staples | 0.55% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.81B
| $14.6K | 0.01% |
28,900
+18,900
| +189% | +$9.53K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-11,390
| Closed | -$240K |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-18,000
| Closed | -$197K |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,523
| Closed | -$200K |
|
105
Waste Management
WM
$90.9B
| – | – |
-2,167
| Closed | -$201K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-21,500
| Closed | -$3.97K |
|