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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.06%
3,700
177
$341K 0.06%
10,096
-104
178
$331K 0.06%
+9,500
179
$329K 0.06%
1,114
+23
180
$327K 0.06%
+12,750
181
$325K 0.06%
1,988
+2
182
$316K 0.05%
14,900
-10,340
183
$312K 0.05%
6,219
-1,971
184
$308K 0.05%
5,968
+46
185
$307K 0.05%
1,638
186
$307K 0.05%
2,853
-4,390
187
$305K 0.05%
194
-5
188
$297K 0.05%
5,915
-253
189
$296K 0.05%
17,668
-445
190
$295K 0.05%
1,340
-413
191
$293K 0.05%
5,795
-36
192
$289K 0.05%
973
+54
193
$288K 0.05%
41,500
+1,000
194
$286K 0.05%
2,007
+82
195
$286K 0.05%
+1,484
196
$285K 0.05%
6,179
-303
197
$283K 0.05%
1,273
+52
198
$282K 0.05%
6,079
+844
199
$279K 0.05%
+4,815
200
$276K 0.05%
+3,544
6 7
8
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