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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.06%
4,572
+64
152
$673K 0.06%
9,550
153
$671K 0.06%
1,314
+16
154
$662K 0.06%
7,514
155
$662K 0.06%
12,025
156
$655K 0.05%
11,287
-1,285
157
$649K 0.05%
17,224
+344
158
$642K 0.05%
5,035
-55
159
$635K 0.05%
5,951
-1,480
160
$634K 0.05%
9,250
+173
161
$630K 0.05%
8,066
-150
162
$629K 0.05%
2,950
+3
163
$625K 0.05%
7,461
+183
164
$624K 0.05%
10,190
165
$624K 0.05%
13,693
-38
166
$617K 0.05%
+14,619
167
$616K 0.05%
14,458
+2,292
168
$610K 0.05%
4,779
+591
169
$609K 0.05%
27,294
+3,390
170
$609K 0.05%
3,548
-136
171
$597K 0.05%
6,680
172
$591K 0.05%
28,879
+3,923
173
$590K 0.05%
4,049
+833
174
$590K 0.05%
11,602
+281
175
$551K 0.05%
23,887
+840
5 6
7
8 9