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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.09%
7,009
+88
152
$436K 0.08%
10,387
+132
153
$430K 0.08%
9,550
154
$429K 0.08%
15,863
+2,233
155
$427K 0.08%
3,372
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156
$422K 0.08%
2,282
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157
$411K 0.08%
3,909
-559
158
$411K 0.08%
8,190
+190
159
$401K 0.08%
14,629
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160
$400K 0.08%
2,089
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161
$388K 0.07%
2,546
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162
$386K 0.07%
4,666
-90
163
$386K 0.07%
10,159
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164
$379K 0.07%
4,838
+439
165
$379K 0.07%
670
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166
$375K 0.07%
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167
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168
$365K 0.07%
16,295
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169
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170
$341K 0.07%
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171
$338K 0.06%
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172
$336K 0.06%
+14,863
173
$336K 0.06%
40,500
+4,000
174
$336K 0.06%
1,119
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175
$323K 0.06%
10,200
+797
5 6
7
8 9