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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.08%
2,338
-17
127
$891K 0.07%
14,999
-1,029
128
$878K 0.07%
36,008
+310
129
$867K 0.07%
19,742
+1,862
130
$864K 0.07%
105,078
+1,345
131
$857K 0.07%
5,628
-177
132
$851K 0.07%
12,563
-86
133
$839K 0.07%
32,636
+9,706
134
$825K 0.07%
971
-17
135
$812K 0.07%
17,965
+408
136
$812K 0.07%
38,587
-618
137
$808K 0.07%
233,000
-22,000
138
$796K 0.07%
4,848
-139
139
$793K 0.07%
3,375
+24
140
$791K 0.07%
16,492
+104
141
$754K 0.06%
35,800
-10,101
142
$753K 0.06%
18,931
+111
143
$743K 0.06%
25,011
-59
144
$726K 0.06%
1,440
+131
145
$721K 0.06%
9,399
+204
146
$716K 0.06%
7,166
+79
147
$706K 0.06%
2,261
+29
148
$694K 0.06%
2,209
+48
149
$681K 0.06%
3,936
-197
150
$680K 0.06%
34,600
-500
4 5
6
7 8