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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.13%
2,684
+94
127
$675K 0.13%
13,485
-365
128
$674K 0.13%
6,152
-1,179
129
$657K 0.13%
22,173
+5,102
130
$655K 0.13%
+8,926
131
$652K 0.13%
19,093
+840
132
$648K 0.13%
37,100
+100
133
$645K 0.13%
11,815
134
$631K 0.13%
8,104
+926
135
$604K 0.12%
13,350
136
$603K 0.12%
5,669
+597
137
$586K 0.12%
4,499
+1,507
138
$585K 0.12%
6,170
-230
139
$574K 0.11%
5,534
+114
140
$569K 0.11%
26,833
+375
141
$569K 0.11%
2,782
+155
142
$568K 0.11%
9,117
+1,904
143
$561K 0.11%
3,518
-17
144
$558K 0.11%
6,172
-7,950
145
$556K 0.11%
11,310
-57
146
$541K 0.11%
24,061
+3,362
147
$538K 0.11%
13,658
+7,632
148
$538K 0.11%
42,129
-360
149
$533K 0.11%
2,569
+424
150
$530K 0.11%
19,070
-690
4 5
6
7 8