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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.06%
4,609
-144
177
$314K 0.06%
615
178
$313K 0.06%
5,831
+61
179
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180
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3,700
181
$306K 0.06%
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182
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9,236
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183
$298K 0.06%
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184
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1,954
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185
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-181
186
$283K 0.05%
6,482
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187
$281K 0.05%
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188
$279K 0.05%
2,380
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189
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190
$275K 0.05%
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191
$274K 0.05%
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192
$272K 0.05%
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193
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194
$267K 0.05%
9,333
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195
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2,968
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196
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3,968
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197
$254K 0.05%
1,221
198
$252K 0.05%
199
199
$252K 0.05%
+6,470
200
$244K 0.05%
1,638
-33
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