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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.11%
5,813
+158
102
$1.35M 0.11%
53,823
+2,522
103
$1.33M 0.11%
28,712
+7,822
104
$1.3M 0.1%
14,845
-2,262
105
$1.29M 0.1%
12,715
-200
106
$1.29M 0.1%
23,749
-1,281
107
$1.28M 0.1%
10,148
-260
108
$1.27M 0.1%
55,925
-52,049
109
$1.26M 0.1%
54,620
+174
110
$1.21M 0.1%
5,017
-640
111
$1.21M 0.1%
13,373
+856
112
$1.18M 0.09%
23,455
+1,000
113
$1.14M 0.09%
7,896
+232
114
$1.12M 0.09%
46,740
-2,806
115
$1.12M 0.09%
6,725
116
$1.09M 0.09%
2,351
+33
117
$1.07M 0.08%
13,366
-864
118
$1.07M 0.08%
17,147
+1,026
119
$1.02M 0.08%
5,394
+174
120
$993K 0.08%
37,288
-423
121
$993K 0.08%
9,550
122
$975K 0.08%
4,067
+230
123
$972K 0.08%
26,107
-1,225
124
$969K 0.08%
24,605
+306
125
$953K 0.08%
39,253
+193
3 4
5
6 7