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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.13%
6,365
+2,989
127
$536K 0.13%
+30,032
128
$526K 0.12%
+9,276
129
$513K 0.12%
+23,542
130
$498K 0.12%
17,220
-377
131
$497K 0.12%
2,645
+312
132
$493K 0.12%
23,525
+3,158
133
$483K 0.11%
9,335
+4,191
134
$467K 0.11%
2,400
+949
135
$456K 0.11%
2,147
-29
136
$455K 0.11%
+12,975
137
$453K 0.11%
11,184
+46
138
$450K 0.11%
+5,767
139
$444K 0.11%
+6,126
140
$427K 0.1%
9,495
+1,673
141
$426K 0.1%
5,196
+1,976
142
$426K 0.1%
+5,494
143
$426K 0.1%
15,988
+1,270
144
$416K 0.1%
2,140
+14
145
$415K 0.1%
+721
146
$415K 0.1%
3,876
+1,171
147
$413K 0.1%
+3,008
148
$412K 0.1%
+2,006
149
$412K 0.1%
3,427
+457
150
$408K 0.1%
5,895
+38
4 5
6
7 8