NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$903K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$890K |
Top Sells
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% |
