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
$152M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.51M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

1
+$4.12M
2
+$2.54M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.15%
10,159
+59
102
$215K 0.14%
3,677
-86
103
$211K 0.14%
+2,018
104
$208K 0.14%
669
-86
105
$208K 0.14%
2,886
-59
106
$204K 0.13%
8,171
+64
107
$202K 0.13%
+1,148
108
$200K 0.13%
+4,059
109
$189K 0.12%
13,734
110
$33.5K 0.02%
95,000
+66,100
111
$24.4K 0.02%
+20,000
112
– –
-1,114
113
– –
-2,347
1 2 3 4
5