NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.87% |
