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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.12%
2,784
-1
127
$626K 0.12%
4,314
-186
128
$620K 0.12%
5,911
-234
129
$613K 0.12%
112,471
-1,763
130
$607K 0.12%
4,763
+56
131
$604K 0.12%
23,799
-6,181
132
$604K 0.12%
11,322
-357
133
$589K 0.11%
7,334
-272
134
$578K 0.11%
12,350
-1,000
135
$569K 0.11%
8,966
+600
136
$564K 0.11%
7,559
+670
137
$555K 0.11%
1,101
+13
138
$549K 0.1%
5,190
-1,340
139
$549K 0.1%
9,524
+568
140
$547K 0.1%
44,233
-20,720
141
$541K 0.1%
31,694
-11,929
142
$532K 0.1%
1,731
+13
143
$531K 0.1%
8,584
+48
144
$531K 0.1%
13,711
+53
145
$519K 0.1%
3,483
146
$501K 0.1%
7,180
-432
147
$501K 0.1%
25,240
-872
148
$495K 0.09%
5,586
-244
149
$479K 0.09%
5,052
150
$469K 0.09%
9,383
+25
4 5
6
7 8