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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.04%
10,190
177
$597K 0.04%
19,869
-450
178
$588K 0.04%
5,412
-117
179
$586K 0.04%
11,544
-3,717
180
$571K 0.04%
+7,851
181
$571K 0.04%
11,370
-1,385
182
$560K 0.04%
+17,091
183
$558K 0.04%
3,058
-1,031
184
$552K 0.04%
32,500
-400
185
$549K 0.04%
1,653
-55
186
$548K 0.04%
11,800
187
$547K 0.03%
2,686
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188
$541K 0.03%
1,567
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189
$540K 0.03%
3,807
-8
190
$532K 0.03%
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191
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9,185
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194
$524K 0.03%
2,574
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195
$523K 0.03%
4,658
-449
196
$513K 0.03%
2,587
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197
$511K 0.03%
22,463
+835
198
$510K 0.03%
3,430
-252
199
$508K 0.03%
25,975
-533
200
$508K 0.03%
15,211
-7,067
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8
9 10