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
$279M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Top Sells

1
+$839K
2
+$676K
3
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.09%
+8,590
127
$247K 0.09%
3,220
+46
128
$245K 0.09%
3,859
-275
129
$235K 0.08%
7,214
+869
130
$233K 0.08%
+4,675
131
$229K 0.08%
+2,106
132
$212K 0.08%
26,400
-7,600
133
$210K 0.08%
2,705
-784
134
$209K 0.07%
+1,012
135
$205K 0.07%
1,020
-24
136
$203K 0.07%
+769
137
$203K 0.07%
9,304
-2,044
138
$202K 0.07%
7,500
139
$202K 0.07%
+4,002
140
$200K 0.07%
37,500
141
$172K 0.06%
12,733
-3,269
142
$162K 0.06%
+15,094
143
$153K 0.05%
+10,895
144
$148K 0.05%
12,938
+92
145
$133K 0.05%
10,650
+200
146
$92.4K 0.03%
+10,995
147
$48K 0.02%
35,000
+10,000
148
$45.9K 0.02%
+10,500
149
– –
-5,318
150
– –
-3,984
3 4 5
6
7