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
$102M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.22M
3
+$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$474K

Top Sells

1
+$568K
2
+$519K
3
+$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.07%
1,208,724
+59,694
2
$11.2M 10.95%
505,527
+418,345
3
$6.37M 6.23%
55,193
-1,689
4
$5.05M 4.94%
185,962
-20,932
5
$4.21M 4.11%
325,542
+21,884
6
$3.58M 3.5%
74,785
+614
7
$3.5M 3.43%
25,411
+3,127
8
$3.18M 3.11%
24,668
+9,446
9
$3.03M 2.97%
131,949
+20,017
10
$2.27M 2.22%
8,803
+3,903
11
$2.16M 2.11%
9,124
+869
12
$2.09M 2.05%
24,041
+490
13
$1.75M 1.72%
101,462
-2,262
14
$1.68M 1.64%
111,720
+4,320
15
$1.53M 1.49%
19,115
-312
16
$1.41M 1.38%
28,440
-2,164
17
$1.38M 1.35%
49,224
+3,084
18
$1.37M 1.34%
31,261
+26
19
$1.35M 1.32%
34,357
+3,826
20
$1.33M 1.3%
135,899
+20,801
21
$1.32M 1.29%
25,449
-584
22
$1.27M 1.24%
85,914
+29,979
23
$1.2M 1.18%
49,192
-15,604
24
$1.19M 1.16%
26,239
-139
25
$1.15M 1.12%
89,124
+5,728
1
2 3 4