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
$259M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.6M
3
+$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M

Top Sells

1
+$6.81M
2
+$6.79M
3
+$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.13%
3,134
+74
102
$345K 0.13%
6,460
+11
103
$337K 0.13%
2,760
-80
104
$325K 0.13%
5,899
+778
105
$319K 0.12%
3,125
+291
106
$312K 0.12%
+1,884
107
$305K 0.12%
14,022
+23
108
$292K 0.11%
1,755
+4
109
$290K 0.11%
2,146
+2
110
$290K 0.11%
7,957
+1
111
$289K 0.11%
15,899
+239
112
$287K 0.11%
5,020
+56
113
$283K 0.11%
4,594
+17
114
$282K 0.11%
1,265
-899
115
$269K 0.1%
1,125
116
$269K 0.1%
4,258
117
$269K 0.1%
672
+1
118
$260K 0.1%
3,553
+12
119
$253K 0.1%
1,757
+127
120
$251K 0.1%
11,307
-397
121
$246K 0.1%
+3,166
122
$244K 0.09%
26,250
+6,471
123
$222K 0.09%
4,262
-109,368
124
$218K 0.08%
4,641
+57
125
$215K 0.08%
+10,760
2 3 4
5
6