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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.16%
18,870
+3,170
102
$911K 0.15%
26,448
+1,529
103
$892K 0.15%
11,839
-122
104
$883K 0.15%
35,530
-932
105
$882K 0.15%
5,587
+801
106
$844K 0.14%
3,557
107
$818K 0.14%
10,623
-1,706
108
$802K 0.14%
3,642
+38
109
$780K 0.13%
235,000
+40,500
110
$775K 0.13%
36,596
-5,076
111
$767K 0.13%
4,509
+195
112
$757K 0.13%
8,564
-748
113
$751K 0.13%
13,545
+45
114
$748K 0.13%
2,455
-5
115
$746K 0.13%
3,001
-156
116
$737K 0.12%
5,278
+39
117
$729K 0.12%
85,955
-72,588
118
$728K 0.12%
2,805
+21
119
$726K 0.12%
5,911
120
$712K 0.12%
6,532
+224
121
$683K 0.12%
4,984
+221
122
$674K 0.11%
1,279
+178
123
$671K 0.11%
14,275
-1,950
124
$671K 0.11%
7,272
-62
125
$663K 0.11%
22,267
-19
3 4
5
6 7