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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$890K

Top Sells

1
+$10.3M
2
+$2.57M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.16%
3,083
+197
102
$259K 0.16%
3,560
-117
103
$256K 0.16%
+8,810
104
$256K 0.16%
+1,747
105
$252K 0.16%
3,265
+65
106
$241K 0.15%
+1,125
107
$240K 0.15%
13,828
+94
108
$235K 0.15%
+2,680
109
$235K 0.15%
669
110
$218K 0.13%
2,794
-30
111
$207K 0.13%
3,689
-455
112
$203K 0.13%
+2,780
113
$143K 0.09%
+12,566
114
$74.6K 0.05%
+12,350
115
$70.2K 0.04%
30,000
+10,000
116
– –
-95,000
117
– –
-9,187
118
– –
-22,730
119
– –
-4,059
120
– –
-10,280
121
– –
-6,573
122
– –
-109,889
123
– –
-11,653
1 2 3 4
5