NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+5.2%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.9M |
| 3 |
Aon
AON
|
$5.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.5% |
