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
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.95M
3
+$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.05%
7,038
+95
202
$275K 0.05%
2,501
+39
203
$273K 0.05%
2,520
-2,670
204
$273K 0.05%
1,038
-43
205
$269K 0.05%
12,968
+252
206
$267K 0.05%
2,958
+356
207
$265K 0.04%
5,084
+16
208
$260K 0.04%
12,439
+2,355
209
$258K 0.04%
6,063
+994
210
$257K 0.04%
+2,600
211
$255K 0.04%
3,291
+31
212
$251K 0.04%
+7,235
213
$243K 0.04%
2,584
+5
214
$242K 0.04%
5,704
-130
215
$240K 0.04%
+2,065
216
$239K 0.04%
+9,995
217
$237K 0.04%
7,668
-6,016
218
$236K 0.04%
8,202
+141
219
$235K 0.04%
+9,929
220
$233K 0.04%
919
+1
221
$231K 0.04%
+11,181
222
$230K 0.04%
3,857
-111
223
$227K 0.04%
2,395
-525
224
$222K 0.04%
+1,367
225
$216K 0.04%
+8,386
6 7 8
9
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