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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.1%
8,018
+1,492
152
$407K 0.1%
+6,387
153
$403K 0.1%
9,773
+2,170
154
$397K 0.09%
+8,801
155
$390K 0.09%
+4,000
156
$380K 0.09%
+18,219
157
$380K 0.09%
2,540
+450
158
$375K 0.09%
7,484
-204
159
$374K 0.09%
17,715
+2,199
160
$357K 0.08%
5,280
+737
161
$355K 0.08%
+2,855
162
$348K 0.08%
+6,490
163
$348K 0.08%
+2,194
164
$347K 0.08%
+9,550
165
$346K 0.08%
8,930
-4,948
166
$343K 0.08%
6,143
+2,284
167
$342K 0.08%
10,504
-1,000
168
$339K 0.08%
+7,353
169
$338K 0.08%
942
-9
170
$331K 0.08%
+1,772
171
$329K 0.08%
+6,628
172
$326K 0.08%
3,204
-122
173
$323K 0.08%
1,417
+152
174
$322K 0.08%
+1,940
175
$321K 0.08%
+3,900
5 6
7
8 9