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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$890K

Top Sells

1
+$10.3M
2
+$2.57M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.75%
1,253,772
+161,706
2
$9.23M 5.7%
26,845
+6,303
3
$7.84M 4.84%
435,258
+50,178
4
$7.65M 4.73%
272,996
-20,862
5
$7.06M 4.36%
85,283
-6,936
6
$6.1M 3.77%
69,186
+27,828
7
$4.63M 2.86%
26,634
+1,397
8
$4.27M 2.64%
78,701
+16,404
9
$3.6M 2.22%
168,360
+32,574
10
$2.87M 1.78%
93,745
+23,992
11
$2.83M 1.75%
29,113
+1,139
12
$2.8M 1.73%
59,371
+11,348
13
$2.76M 1.7%
44,516
-32
14
$2.7M 1.67%
61,473
+11,484
15
$2.7M 1.67%
22,858
-15,413
16
$2.49M 1.54%
114,178
+3,177
17
$2.4M 1.48%
118,734
+20,961
18
$2.26M 1.4%
17,032
+93
19
$2.23M 1.38%
21,040
+428
20
$2.18M 1.34%
45,708
+8,368
21
$2.17M 1.34%
97,676
-1,784
22
$2.12M 1.31%
68,909
-724
23
$1.98M 1.23%
28,678
+160
24
$1.93M 1.19%
97,074
+16,548
25
$1.9M 1.17%
118,288
+32,344
1
2 3 4 5