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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.1%
1,113
+1
152
$524K 0.1%
+8,953
153
$508K 0.1%
8,208
-46
154
$508K 0.1%
6,889
-265
155
$500K 0.1%
1,751
+10
156
$486K 0.1%
4,564
+305
157
$472K 0.09%
6,123
-75
158
$464K 0.09%
8,080
-900
159
$455K 0.09%
2,379
+50
160
$454K 0.09%
10,109
+3,600
161
$451K 0.09%
6,482
-14
162
$448K 0.09%
5,052
-123
163
$448K 0.09%
2,111
+36
164
$420K 0.08%
21,837
-141
165
$418K 0.08%
16,564
+64
166
$416K 0.08%
14,533
+4,742
167
$412K 0.08%
829
+103
168
$412K 0.08%
4,259
+181
169
$405K 0.08%
2,482
+96
170
$403K 0.08%
8,000
171
$399K 0.08%
25,029
-17,331
172
$394K 0.08%
2,589
+3
173
$393K 0.08%
2,102
-119
174
$388K 0.08%
2,183
+26
175
$387K 0.08%
6,117
+106
5 6
7
8 9