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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.05%
870
-233
152
$801K 0.05%
2,430
-225
153
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4,204
-2
154
$779K 0.05%
33,172
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155
$756K 0.05%
8,496
+956
156
$748K 0.05%
15,949
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157
$741K 0.05%
4,505
158
$738K 0.05%
11,315
159
$724K 0.05%
2,567
-1,122
160
$723K 0.05%
6,791
-305
161
$722K 0.05%
12,180
+292
162
$703K 0.04%
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163
$701K 0.04%
6,219
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164
$683K 0.04%
7,469
-84
165
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166
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167
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169
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63,894
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170
$637K 0.04%
14,306
171
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6,710
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172
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9,167
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173
$627K 0.04%
15,967
+2,181
174
$602K 0.04%
6,021
175
$601K 0.04%
9,893
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