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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.11%
15,429
-948
127
$644K 0.11%
11,040
+1,516
128
$637K 0.11%
7,556
-3
129
$633K 0.11%
9,520
+936
130
$627K 0.11%
12,350
131
$623K 0.11%
15,808
-21,845
132
$617K 0.1%
17,430
-1,771
133
$610K 0.1%
11,610
+288
134
$595K 0.1%
11,825
-819
135
$583K 0.1%
10,190
-1,625
136
$581K 0.1%
20,764
-3,035
137
$577K 0.1%
1,644
-87
138
$576K 0.1%
34,600
-3,500
139
$575K 0.1%
13,699
-12
140
$567K 0.1%
9,550
141
$563K 0.1%
8,016
-950
142
$555K 0.09%
3,584
+101
143
$555K 0.09%
2,131
+42
144
$547K 0.09%
16,261
+1,632
145
$528K 0.09%
9,204
-179
146
$526K 0.09%
5,050
-2
147
$524K 0.09%
22,654
+7,791
148
$511K 0.09%
7,180
149
$497K 0.08%
10,389
+2
150
$494K 0.08%
7,040
+31
4 5
6
7 8