NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+1.43%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$33.1M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17
Top Buys
| 1 |
Aon
AON
|
$7.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 5 |
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% |
