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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.11%
5,909
-68
102
$1.22M 0.1%
12,915
103
$1.21M 0.1%
24,230
-1,200
104
$1.2M 0.1%
45,262
-9,859
105
$1.2M 0.1%
15,244
-4,364
106
$1.2M 0.1%
47,782
+409
107
$1.18M 0.1%
51,516
+1,543
108
$1.18M 0.1%
28,079
-955
109
$1.17M 0.1%
24,027
-8,012
110
$1.14M 0.1%
7,785
-462
111
$1.14M 0.1%
17,860
+32
112
$1.12M 0.09%
46,478
+6,478
113
$1.1M 0.09%
10,584
-177
114
$1.04M 0.09%
6,725
115
$1.03M 0.09%
5,219
-34
116
$1.03M 0.09%
4,559
+693
117
$1.02M 0.09%
27,581
-555
118
$999K 0.08%
43,950
-5,807
119
$996K 0.08%
38,833
+13,583
120
$987K 0.08%
4,881
-55
121
$974K 0.08%
20,890
122
$971K 0.08%
7,846
-21
123
$965K 0.08%
+24,299
124
$964K 0.08%
5,292
-209
125
$913K 0.08%
11,653
-186
3 4
5
6 7