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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.16%
+11,815
102
$676K 0.16%
17,639
+732
103
$666K 0.16%
24,410
+8,800
104
$666K 0.16%
+6,462
105
$664K 0.16%
21,840
-1,480
106
$658K 0.16%
+9,108
107
$653K 0.15%
+13,350
108
$649K 0.15%
6,954
+1,397
109
$649K 0.15%
38,900
-1,075
110
$636K 0.15%
2,079
+241
111
$633K 0.15%
26,569
+6,818
112
$632K 0.15%
11,895
-691
113
$630K 0.15%
19,849
+1,804
114
$630K 0.15%
4,624
+1,362
115
$620K 0.15%
+2,165
116
$618K 0.15%
3,180
+189
117
$615K 0.15%
2,894
+1,076
118
$612K 0.14%
1,762
+254
119
$603K 0.14%
3,721
+1,892
120
$589K 0.14%
13,390
-1,660
121
$578K 0.14%
+11,646
122
$569K 0.13%
1,116
+442
123
$566K 0.13%
+1,678
124
$557K 0.13%
10,483
+608
125
$544K 0.13%
19,227
+10,637
3 4
5
6 7