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
$279M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Top Sells

1
+$839K
2
+$676K
3
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.15%
2,800
+80
102
$403K 0.14%
2,970
+1,027
103
$364K 0.13%
3,326
-318
104
$357K 0.13%
+7,822
105
$339K 0.12%
6,526
-609
106
$338K 0.12%
674
+1
107
$338K 0.12%
7,603
+15
108
$335K 0.12%
2,018
+97
109
$335K 0.12%
951
-102
110
$333K 0.12%
15,516
+9
111
$315K 0.11%
3,376
-101
112
$314K 0.11%
2,090
+602
113
$305K 0.11%
1,265
114
$305K 0.11%
4,543
+1,132
115
$304K 0.11%
5,144
+62
116
$304K 0.11%
4,240
117
$303K 0.11%
1,451
+483
118
$299K 0.11%
3,742
-14
119
$288K 0.1%
11,504
120
$284K 0.1%
5,145
-188
121
$278K 0.1%
4,679
+69
122
$272K 0.1%
7,974
-556
123
$269K 0.1%
1,644
-53
124
$256K 0.09%
+3,538
125
$248K 0.09%
+1,829
3 4
5
6 7