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
$230M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.25M
3
+$8.91M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.82M

Top Sells

1
+$1.48M
2
+$907K
3
+$581K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$376K

Sector Composition

1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.77%
1,260,726
+6,954
2
$16.3M 7.07%
603,460
+330,464
3
$11.4M 4.94%
700,520
+582,232
4
$11.2M 4.85%
30,631
+3,786
5
$10.9M 4.75%
108,114
+91,512
6
$8.54M 3.71%
454,020
+18,762
7
$7.8M 3.39%
92,047
+22,861
8
$7.11M 3.09%
85,320
+37
9
$6.81M 2.96%
+129,525
10
$6.29M 2.73%
253,383
+184,233
11
$5.82M 2.53%
+113,630
12
$5.51M 2.39%
173,396
+79,651
13
$5.13M 2.23%
97,820
+19,119
14
$4.72M 2.05%
26,502
-132
15
$4.49M 1.95%
184,746
+16,386
16
$3.19M 1.39%
65,003
+5,632
17
$3.14M 1.37%
+38,305
18
$2.98M 1.3%
136,956
+39,882
19
$2.88M 1.25%
140,294
+112,168
20
$2.86M 1.24%
61,303
-170
21
$2.83M 1.23%
45,260
+744
22
$2.81M 1.22%
30,176
+1,063
23
$2.75M 1.19%
136,436
+17,702
24
$2.64M 1.15%
21,598
+4,566
25
$2.54M 1.1%
119,364
+5,186
1
2 3 4 5