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
$279M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Top Sells

1
+$839K
2
+$676K
3
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 12.24%
1,803,360
+65,976
2
$21.4M 7.67%
795,448
+89,816
3
$14.6M 5.21%
748,746
+10,550
4
$13.7M 4.91%
31,431
-98
5
$12.5M 4.46%
235,315
+12,846
6
$9.91M 3.55%
367,917
+97,863
7
$9.16M 3.28%
108,064
+4,326
8
$7.13M 2.55%
348,400
+3,240
9
$7.04M 2.52%
237,732
+16,904
10
$5.74M 2.05%
173,096
+23,032
11
$5.69M 2.04%
233,052
+13,047
12
$5.41M 1.94%
27,063
+329
13
$5.3M 1.9%
47,287
+2,044
14
$4.99M 1.78%
97,679
+8,283
15
$4.86M 1.74%
181,305
+7,764
16
$4.68M 1.67%
230,195
+38,781
17
$4.2M 1.5%
50,685
+391
18
$3.82M 1.37%
149,032
+10,572
19
$3.55M 1.27%
19,982
-42
20
$3.51M 1.26%
44,755
-2,257
21
$3.28M 1.17%
30,955
+16,103
22
$3.25M 1.16%
35,059
+2,097
23
$2.79M 1%
117,991
-641
24
$2.74M 0.98%
33,758
+14,691
25
$2.71M 0.97%
20,979
-661
1
2 3 4 5