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
$246M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
JPM icon
JPMorgan Chase
JPM
+$533K

Top Sells

1
+$7.77M
2
+$2.33M
3
+$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
4,134
+278
127
$224K 0.09%
10,820
+60
128
$219K 0.09%
+5,082
129
$208K 0.08%
6,345
-27
130
$208K 0.08%
1,488
-4,202
131
$207K 0.08%
3,984
-278
132
$205K 0.08%
+968
133
$200K 0.08%
7,500
-1,500
134
$173K 0.07%
37,500
+6,000
135
$154K 0.06%
12,846
+98
136
$123K 0.05%
+10,450
137
$36.8K 0.02%
25,000
+10,000
138
$10.3K ﹤0.01%
12,500
139
– –
-10,523
140
– –
-1,755
141
– –
-2,040
142
– –
-22,186
143
– –
-5,424
144
– –
-4,641
2 3 4 5
6