NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.04% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.66% |
| 4 | Materials | 0.6% |
| 5 | Consumer Staples | 0.52% |
