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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.41M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.65%
+1,149,030
2
$6.41M 5.96%
+56,882
3
$5.54M 5.15%
+206,894
4
$5.08M 4.73%
+303,658
5
$4.11M 3.82%
+74,171
6
$3.59M 3.34%
+22,284
7
$2.67M 2.49%
+111,932
8
$2.49M 2.31%
+30,604
9
$2.48M 2.31%
+15,222
10
$2.45M 2.28%
+46,140
11
$2.44M 2.27%
+8,255
12
$2.16M 2.01%
+103,724
13
$2.15M 2%
+23,551
14
$2.15M 2%
+87,182
15
$2.09M 1.94%
+19,427
16
$2.07M 1.92%
+107,400
17
$1.82M 1.69%
+31,235
18
$1.8M 1.68%
+64,796
19
$1.57M 1.46%
+83,396
20
$1.57M 1.46%
+4,900
21
$1.48M 1.37%
+115,098
22
$1.39M 1.29%
+33,728
23
$1.36M 1.26%
+14,551
24
$1.35M 1.25%
+26,033
25
$1.34M 1.25%
+30,531
1
2 3 4