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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.03%
9,892
-823
202
$407K 0.03%
732
+35
203
$398K 0.03%
1,762
+15
204
$397K 0.03%
19,881
205
$392K 0.03%
1,694
206
$391K 0.03%
20,465
+294
207
$386K 0.03%
20,073
208
$372K 0.03%
9,581
+11
209
$371K 0.03%
6,685
+2,660
210
$359K 0.03%
13,286
+4,097
211
$357K 0.03%
4,252
+36
212
$350K 0.03%
44,500
-7,900
213
$349K 0.03%
1,049
+17
214
$339K 0.03%
21,164
215
$338K 0.03%
1,939
216
$338K 0.03%
10,969
217
$337K 0.03%
4,803
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218
$333K 0.03%
2,251
-40
219
$333K 0.03%
+10,384
220
$329K 0.03%
6,117
221
$326K 0.03%
3,700
222
$321K 0.03%
10,553
+31
223
$319K 0.03%
194
224
$318K 0.03%
49,937
225
$314K 0.03%
1,046
-154
7 8
9
10 11