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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.05%
939
202
$262K 0.05%
2,001
+2
203
$262K 0.05%
+199
204
$259K 0.05%
+11,268
205
$258K 0.05%
5,249
206
$258K 0.05%
36,500
207
$257K 0.05%
6,770
-276
208
$253K 0.05%
4,590
+190
209
$250K 0.05%
2,569
-95
210
$245K 0.05%
3,242
-602
211
$244K 0.05%
1,221
212
$239K 0.05%
621
213
$239K 0.05%
13,282
+2,426
214
$236K 0.05%
3,778
+251
215
$228K 0.05%
998
-97
216
$227K 0.05%
3,389
-2,029
217
$224K 0.04%
+2,238
218
$220K 0.04%
30,500
+12,000
219
$219K 0.04%
5,834
220
$216K 0.04%
4,494
+13
221
$214K 0.04%
6,255
+2
222
$211K 0.04%
+1,058
223
$211K 0.04%
+6,455
224
$211K 0.04%
1,632
-500
225
$209K 0.04%
+10,832
7 8
9
10 11