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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.17%
10,702
+25
102
$875K 0.17%
41,672
-2,527
103
$874K 0.17%
36,462
+19,888
104
$858K 0.16%
194,500
+5,755
105
$824K 0.16%
11,961
+1,421
106
$793K 0.15%
38,100
+1,500
107
$790K 0.15%
3,157
+434
108
$790K 0.15%
35,121
+1,182
109
$757K 0.14%
24,919
+1,426
110
$756K 0.14%
3,557
-3
111
$751K 0.14%
7,243
-1,857
112
$716K 0.14%
16,225
-346
113
$705K 0.13%
9,312
-96
114
$703K 0.13%
3,604
-142
115
$691K 0.13%
16,377
-877
116
$686K 0.13%
5,239
-185
117
$683K 0.13%
15,700
+1,520
118
$678K 0.13%
4,786
119
$673K 0.13%
13,500
+45
120
$663K 0.13%
2,460
-223
121
$653K 0.12%
22,286
+149
122
$649K 0.12%
6,308
+41
123
$645K 0.12%
19,201
-848
124
$638K 0.12%
11,815
125
$636K 0.12%
12,644
-715
3 4
5
6 7