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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.08%
6,312
+2,310
177
$316K 0.07%
4,240
178
$302K 0.07%
3,747
+5
179
$301K 0.07%
+660
180
$293K 0.07%
+1,319
181
$286K 0.07%
+2,669
182
$284K 0.07%
+3,700
183
$278K 0.07%
+2,132
184
$277K 0.07%
1,448
+428
185
$273K 0.06%
4,679
186
$272K 0.06%
37,500
187
$268K 0.06%
+2,848
188
$263K 0.06%
+2,538
189
$258K 0.06%
1,155
+143
190
$254K 0.06%
+2,144
191
$248K 0.06%
+1,904
192
$247K 0.06%
+1,219
193
$246K 0.06%
+207
194
$246K 0.06%
+3,710
195
$245K 0.06%
+720
196
$241K 0.06%
+974
197
$239K 0.06%
+962
198
$239K 0.06%
3,530
+30
199
$239K 0.06%
11,323
+2,019
200
$238K 0.06%
7,079
-895
6 7
8
9 10