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
$259M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.6M
3
+$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M

Top Sells

1
+$6.81M
2
+$6.79M
3
+$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 14.62%
2,185,566
+924,840
2
$19.5M 7.53%
714,504
+111,044
3
$14.7M 5.66%
743,438
+289,418
4
$12.3M 4.75%
31,245
+614
5
$11.8M 4.56%
221,526
+123,706
6
$8.53M 3.29%
99,272
+7,225
7
$7.14M 2.76%
217,246
+43,850
8
$6.49M 2.5%
355,504
-345,016
9
$6.46M 2.49%
256,080
+71,334
10
$6.09M 2.35%
267,390
+130,434
11
$4.94M 1.91%
27,087
+585
12
$4.54M 1.75%
43,317
-64,797
13
$4.4M 1.7%
168,570
-84,813
14
$4.39M 1.69%
85,153
+20,150
15
$4.28M 1.65%
49,402
-35,918
16
$3.96M 1.53%
125,333
+72,314
17
$3.73M 1.44%
180,918
+44,482
18
$3.67M 1.42%
140,732
+39,456
19
$3.3M 1.27%
47,306
+2,046
20
$3M 1.16%
59,582
-1,721
21
$3M 1.16%
31,503
+1,327
22
$2.9M 1.12%
21,194
-404
23
$2.51M 0.97%
51,839
+3,444
24
$2.47M 0.95%
122,755
+3,391
25
$2.44M 0.94%
19,956
-384
1
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