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
$503M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.13M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.85M

Top Sells

1
+$4.7M
2
+$1.44M
3
+$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.35%
663,206
+38,494
2
$24.2M 4.82%
400,520
+20,518
3
$22M 4.37%
220,460
+20,816
4
$19.7M 3.91%
806,571
+82,431
5
$17.7M 3.52%
281,104
+44,823
6
$14.8M 2.95%
322,620
+22,783
7
$14.4M 2.86%
44,749
+4,675
8
$13.1M 2.61%
62,128
+5,740
9
$11.7M 2.33%
725,286
-89,178
10
$10.5M 2.09%
75,917
+2,132
11
$10M 1.99%
221,466
+25,908
12
$9.82M 1.95%
298,400
+1,035
13
$7M 1.39%
173,386
+11,319
14
$7M 1.39%
223,260
+27,460
15
$6.92M 1.38%
16,825
+1,466
16
$6.67M 1.33%
417,773
+66,656
17
$6.6M 1.31%
80,334
+19,609
18
$6.4M 1.27%
17,016
+1,541
19
$6.12M 1.22%
260,916
-31,230
20
$6.07M 1.21%
35,415
+24
21
$5.89M 1.17%
35,713
-1,032
22
$5.66M 1.13%
22,684
-360
23
$5.64M 1.12%
74,009
+27,941
24
$5.57M 1.11%
28,770
-215
25
$5.41M 1.08%
258,148
+9,710
1
2 3 4 5