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
$152M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.51M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

1
+$4.12M
2
+$2.54M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.67%
1,092,066
-39,822
2
$11.3M 7.44%
491,723
-13,715
3
$8.24M 5.43%
293,858
+27,666
4
$6.35M 4.19%
92,219
-138
5
$6.32M 4.17%
20,542
+11,421
6
$6.05M 3.99%
385,080
+53,878
7
$4.52M 2.98%
38,271
-34,927
8
$4.12M 2.72%
25,237
+423
9
$3.65M 2.41%
+41,358
10
$3.4M 2.24%
62,297
+31,494
11
$2.95M 1.94%
17,296
-14,938
12
$2.68M 1.77%
27,974
+2,723
13
$2.57M 1.69%
109,889
-16,639
14
$2.5M 1.65%
135,786
+8,136
15
$2.48M 1.64%
44,548
+4,928
16
$2.15M 1.41%
69,633
-139
17
$1.97M 1.3%
49,989
-8,432
18
$1.96M 1.29%
48,023
+5,888
19
$1.96M 1.29%
16,939
+2,607
20
$1.96M 1.29%
111,001
+4,805
21
$1.9M 1.26%
20,612
+161
22
$1.87M 1.24%
97,773
+11,259
23
$1.87M 1.23%
69,753
+32,675
24
$1.75M 1.16%
5,235
-5,340
25
$1.72M 1.13%
28,518
+184
1
2 3 4 5