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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.08%
19,770
-3,843
177
$375K 0.07%
9,550
178
$374K 0.07%
3,278
-146
179
$369K 0.07%
9,348
+1,199
180
$361K 0.07%
2,694
181
$360K 0.07%
2,017
-68
182
$353K 0.07%
12,596
-18
183
$343K 0.07%
8,411
-170
184
$341K 0.07%
13,963
+4,208
185
$332K 0.07%
4,751
-458
186
$327K 0.07%
3,717
+245
187
$324K 0.06%
3,240
-200
188
$320K 0.06%
2,793
+246
189
$319K 0.06%
8,203
+262
190
$317K 0.06%
9,308
+8
191
$312K 0.06%
3,700
192
$311K 0.06%
12,454
-10,115
193
$300K 0.06%
3,236
+15
194
$296K 0.06%
1,789
-6
195
$294K 0.06%
6,305
+4
196
$291K 0.06%
5,572
+2
197
$284K 0.06%
9,091
-913
198
$276K 0.05%
1,671
199
$273K 0.05%
12,947
-2,183
200
$269K 0.05%
+5,708
6 7
8
9 10