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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
3,368
-594
127
$1.05M 0.07%
11,210
128
$1.04M 0.07%
42,795
+2,404
129
$1M 0.06%
20,890
130
$1,000K 0.06%
6,437
-3,631
131
$995K 0.06%
20,884
-537
132
$989K 0.06%
39,339
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133
$976K 0.06%
1,942
+19
134
$959K 0.06%
14,466
-416
135
$957K 0.06%
3,230
-38
136
$955K 0.06%
2,409
+2
137
$953K 0.06%
5,024
-6
138
$936K 0.06%
22,098
+4,878
139
$922K 0.06%
5,999
-314
140
$903K 0.06%
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30,108
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$883K 0.06%
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6,672
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144
$876K 0.06%
37,972
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$873K 0.06%
4,608
-218
146
$862K 0.06%
2,626
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147
$860K 0.05%
16,109
-151
148
$849K 0.05%
10,027
-15
149
$824K 0.05%
1,123
-160
150
$815K 0.05%
4,611
+1
4 5
6
7 8