NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.46%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+42%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$907K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$581K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$435K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$376K |
Sector Composition
| 1 | Real Estate | 3.42% |
| 2 | Technology | 1.65% |
| 3 | Materials | 0.64% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-2,666
| Closed | -$218K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,405
| Closed | -$256K |
|
|
128
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
-33,563
| Closed | -$581K |
|