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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.08%
99,946
-12,525
152
$491K 0.08%
2,339
+57
153
$490K 0.08%
36,639
-7,594
154
$485K 0.08%
4,120
+211
155
$468K 0.08%
784
+169
156
$464K 0.08%
4,688
-898
157
$460K 0.08%
698
+28
158
$457K 0.08%
2,550
+4
159
$443K 0.07%
4,668
+2
160
$437K 0.07%
1,234
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161
$426K 0.07%
10,598
+439
162
$414K 0.07%
2,177
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163
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4,364
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164
$396K 0.07%
7,833
+1,364
165
$395K 0.07%
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166
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10,360
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167
$390K 0.07%
5,019
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168
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-105
169
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21,862
-9,832
170
$365K 0.06%
6,011
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171
$363K 0.06%
4,657
-49
172
$363K 0.06%
2,196
+242
173
$361K 0.06%
2,446
+66
174
$347K 0.06%
1,731
175
$346K 0.06%
9,379
+46
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7
8 9