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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.07%
40,282
+12,604
127
$933K 0.07%
31,234
+4,801
128
$924K 0.07%
5,629
+1
129
$924K 0.07%
18,655
-991
130
$898K 0.07%
980
+11
131
$895K 0.07%
22,142
-5,847
132
$889K 0.07%
42,185
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133
$869K 0.07%
2,316
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134
$859K 0.07%
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135
$852K 0.07%
35,977
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136
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96,226
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137
$846K 0.07%
6,148
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138
$829K 0.07%
4,729
-19
139
$828K 0.07%
3,255
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140
$820K 0.06%
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-28
141
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142
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3,606
-268
143
$784K 0.06%
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144
$774K 0.06%
6,557
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145
$761K 0.06%
+31,820
146
$727K 0.06%
1,242
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147
$707K 0.06%
18,435
+1,500
148
$701K 0.06%
2,041
+4
149
$694K 0.05%
3,908
+376
150
$693K 0.05%
7,777
+288
4 5
6
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