NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.74% |
| 2 | Technology | 2% |
| 3 | Energy | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
151
Avino Silver & Gold Mines
ASM
$655M
| – | – |
-12,500
| Closed | -$10.3K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,499
| Closed | -$227K |
|
153
AT&T
T
$209B
| – | – |
-11,455
| Closed | -$309K |
|
|
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-32,054
| Closed | -$676K |
|
|
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-36,481
| Closed | -$839K |
|