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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.03%
9,400
+229
202
$421K 0.03%
7,239
+32
203
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9,600
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204
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8,223
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205
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19,881
206
$397K 0.03%
16,912
+1,059
207
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9,926
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208
$395K 0.03%
3,700
209
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210
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211
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212
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213
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214
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215
$371K 0.03%
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216
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217
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218
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219
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220
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221
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11,060
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222
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9,945
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223
$353K 0.03%
974
-52
224
$350K 0.03%
8,353
-1,447
225
$341K 0.03%
49,937
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9
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