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
$246M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
JPM icon
JPMorgan Chase
JPM
+$533K

Top Sells

1
+$7.77M
2
+$2.33M
3
+$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.13%
3,210
+85
102
$322K 0.13%
7,588
+2,551
103
$309K 0.13%
15,166
-2,419
104
$308K 0.13%
1,921
+37
105
$304K 0.12%
5,333
+313
106
$289K 0.12%
8,530
+573
107
$281K 0.11%
1,265
108
$273K 0.11%
1,943
+186
109
$273K 0.11%
3,756
-1,443
110
$273K 0.11%
3,477
-76
111
$272K 0.11%
+1,053
112
$271K 0.11%
4,240
-18
113
$263K 0.11%
673
+1
114
$261K 0.11%
34,000
+7,750
115
$258K 0.11%
3,489
-2,071
116
$255K 0.1%
4,610
+16
117
$251K 0.1%
11,348
+41
118
$239K 0.1%
+11,504
119
$239K 0.1%
+10,813
120
$238K 0.1%
3,174
+8
121
$237K 0.1%
1,697
-449
122
$236K 0.1%
16,002
+103
123
$230K 0.09%
1,044
-81
124
$227K 0.09%
4,499
-1,400
125
$225K 0.09%
+3,411
2 3 4
5
6