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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.05%
6,943
+83
202
$243K 0.05%
918
-5
203
$242K 0.05%
919
+31
204
$240K 0.05%
3,260
205
$239K 0.05%
2,579
+5
206
$238K 0.05%
2,462
+365
207
$229K 0.04%
5,235
-180
208
$227K 0.04%
5,834
209
$226K 0.04%
12,716
-4,980
210
$219K 0.04%
6,168
-744
211
$219K 0.04%
1,081
212
$213K 0.04%
1,925
+75
213
$211K 0.04%
2,602
-437
214
$208K 0.04%
10,084
-1,170
215
$204K 0.04%
+5,069
216
$166K 0.03%
49,500
+5,000
217
$141K 0.03%
10,097
218
$132K 0.03%
80,000
+7,500
219
$122K 0.02%
11,597
+94
220
$120K 0.02%
20,100
+2,500
221
$100K 0.02%
19,500
-3,500
222
$72.1K 0.01%
88,500
+43,500
223
$67.8K 0.01%
4,987
-1,627
224
$55.1K 0.01%
12,500
225
$47.4K 0.01%
+19,500
6 7 8
9
10