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
$246M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
JPM icon
JPMorgan Chase
JPM
+$533K

Top Sells

1
+$7.77M
2
+$2.33M
3
+$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 12.27%
1,737,384
-448,182
2
$19.1M 7.8%
705,632
-8,872
3
$14.3M 5.82%
738,196
-5,242
4
$12.4M 5.07%
31,529
+284
5
$11.8M 4.81%
222,469
+943
6
$8.86M 3.61%
103,738
+4,466
7
$6.73M 2.74%
220,828
+3,582
8
$6.68M 2.72%
270,054
+13,974
9
$6.39M 2.6%
345,160
-10,344
10
$4.95M 2.02%
220,005
-47,385
11
$4.79M 1.95%
26,734
-353
12
$4.79M 1.95%
150,064
+24,731
13
$4.68M 1.9%
45,243
+1,926
14
$4.51M 1.84%
89,396
+4,243
15
$4.43M 1.81%
173,541
+4,971
16
$4.29M 1.75%
50,294
+892
17
$3.93M 1.6%
191,414
+10,496
18
$3.47M 1.41%
138,460
-2,272
19
$3.31M 1.35%
47,012
-294
20
$3.11M 1.27%
32,962
+1,459
21
$2.83M 1.15%
20,024
-1,170
22
$2.54M 1.04%
21,640
+1,684
23
$2.45M 1%
51,324
-515
24
$2.38M 0.97%
118,632
-4,123
25
$2.08M 0.85%
13,539
+353
1
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