We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.11%
+45,772
102
$1.76M 0.11%
34,901
-4,597
103
$1.76M 0.11%
6,772
-5,388
104
$1.75M 0.11%
15,773
-14,304
105
$1.74M 0.11%
68,101
+2,297
106
$1.72M 0.11%
17,858
+3,042
107
$1.72M 0.11%
7,081
-611
108
$1.64M 0.11%
44,175
-335
109
$1.56M 0.1%
5,521
-4,564
110
$1.55M 0.1%
21,142
-5,757
111
$1.54M 0.1%
12,267
-248
112
$1.54M 0.1%
15,264
-2,900
113
$1.51M 0.1%
4,358
-101
114
$1.49M 0.09%
10,680
-71
115
$1.41M 0.09%
54,481
+1,173
116
$1.37M 0.09%
21,343
-429
117
$1.27M 0.08%
6,853
-849
118
$1.21M 0.08%
36,681
-4,755
119
$1.21M 0.08%
6,725
120
$1.19M 0.08%
40,840
-4,107
121
$1.15M 0.07%
24,563
+1,308
122
$1.15M 0.07%
26,360
+6,398
123
$1.14M 0.07%
22,750
+2,664
124
$1.07M 0.07%
14,938
125
$1.07M 0.07%
45,879
3 4
5
6 7