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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.06%
3,552
+14
202
$227K 0.05%
+982
203
$221K 0.05%
+5,343
204
$219K 0.05%
15,550
+4,900
205
$214K 0.05%
+4,321
206
$212K 0.05%
+5,088
207
$212K 0.05%
+22,154
208
$209K 0.05%
+5,509
209
$208K 0.05%
6,440
-774
210
$207K 0.05%
6,000
-1,500
211
$204K 0.05%
1,995
-111
212
$202K 0.05%
+10,250
213
$194K 0.05%
+11,975
214
$159K 0.04%
4,639
-10,251
215
$150K 0.04%
10,097
-2,636
216
$132K 0.03%
10,895
217
$110K 0.03%
10,995
218
$97.6K 0.02%
17,250
+6,750
219
$92K 0.02%
57,500
+22,500
220
$64.1K 0.02%
+11,485
221
$19.4K ﹤0.01%
+12,500
222
$14.1K ﹤0.01%
+15,000
223
$8.76K ﹤0.01%
+28,300
224
– –
-4,675
225
– –
-769
6 7 8
9
10