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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.05%
7,072
+20
177
$545K 0.05%
3,945
+40
178
$532K 0.04%
10,633
+204
179
$526K 0.04%
19,016
+673
180
$517K 0.04%
1,704
+38
181
$516K 0.04%
3,058
-74
182
$513K 0.04%
5,129
+6
183
$511K 0.04%
2,395
-7
184
$510K 0.04%
+10,127
185
$506K 0.04%
1,294
186
$492K 0.04%
9,323
+67
187
$484K 0.04%
10,550
-4,124
188
$464K 0.04%
23,657
-23
189
$458K 0.04%
2,702
190
$458K 0.04%
23,868
191
$455K 0.04%
5,047
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192
$449K 0.04%
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193
$448K 0.04%
4,387
-1,084
194
$438K 0.04%
+8,635
195
$426K 0.04%
6,014
196
$425K 0.04%
18,300
+489
197
$425K 0.04%
98,542
-14
198
$421K 0.04%
2,179
+22
199
$416K 0.03%
2,287
-8
200
$408K 0.03%
5,036
+13
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9 10