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
$422M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

1
+$1.2M
2
+$525K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.54%
1,774,137
-29,223
2
$22.4M 5.31%
887,124
+91,676
3
$13.9M 3.29%
756,502
+7,756
4
$13.7M 3.24%
32,957
+1,526
5
$13M 3.08%
495,294
+127,377
6
$12.9M 3.05%
259,260
+23,945
7
$10.3M 2.44%
69,755
+64,851
8
$9.96M 2.36%
125,211
+17,147
9
$7.73M 1.83%
+211,545
10
$7.09M 1.68%
378,976
+30,576
11
$6.82M 1.62%
+23,727
12
$6.8M 1.61%
87,076
+53,318
13
$6.68M 1.58%
240,658
+2,926
14
$6.58M 1.56%
18,158
+12,399
15
$6.51M 1.54%
+130,356
16
$6.27M 1.48%
130,480
+32,801
17
$6.16M 1.46%
209,766
+36,670
18
$6.15M 1.46%
31,401
+4,338
19
$6.11M 1.45%
85,583
+40,828
20
$5.83M 1.38%
58,167
+53,310
21
$5.63M 1.33%
32,221
+12,239
22
$5.59M 1.32%
234,933
+1,881
23
$5.11M 1.21%
45,506
-1,781
24
$4.85M 1.15%
191,739
+10,434
25
$4.48M 1.06%
235,734
+5,539
1
2 3 4 5