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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.19%
45,620
+318
102
$923K 0.18%
112,315
+14,316
103
$919K 0.18%
14,135
104
$897K 0.18%
18,330
+3,283
105
$860K 0.17%
17,624
+12,223
106
$855K 0.17%
17,617
-1,655
107
$842K 0.17%
4,320
-75
108
$821K 0.16%
16,590
-1,900
109
$790K 0.16%
16,998
-701
110
$783K 0.16%
7,528
-25
111
$775K 0.15%
28,180
+181
112
$772K 0.15%
10,775
+26
113
$756K 0.15%
10,571
114
$752K 0.15%
9,062
+140
115
$750K 0.15%
3,954
+470
116
$749K 0.15%
3,672
+108
117
$739K 0.15%
2,152
+1
118
$725K 0.14%
3,806
+87
119
$721K 0.14%
18,659
-121
120
$713K 0.14%
29,228
-10,822
121
$713K 0.14%
4,830
+57
122
$699K 0.14%
4,836
-175
123
$694K 0.14%
9,539
+1,690
124
$694K 0.14%
+185,000
125
$679K 0.14%
23,941
+2,451
3 4
5
6 7