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
$524M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M

Top Sells

1
+$9.28M
2
+$6.22M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5%
520,548
-184,735
2
$24.3M 4.64%
355,144
+43,447
3
$24M 4.58%
1,015,956
+186,255
4
$19.2M 3.67%
204,114
-27,925
5
$19M 3.64%
53,133
+6,100
6
$18.4M 3.51%
315,408
-106,695
7
$14.7M 2.81%
337,136
-11,532
8
$13.4M 2.56%
306,635
+83,943
9
$12.5M 2.39%
60,006
-6,723
10
$11.9M 2.28%
158,597
+48,580
11
$11.6M 2.21%
686,847
-5,406
12
$11.2M 2.15%
703,961
+225,637
13
$11.1M 2.13%
337,719
+8,874
14
$10.4M 1.99%
128,542
+27,035
15
$10.4M 1.98%
75,264
+199
16
$9.22M 1.76%
21,572
+7,357
17
$8.13M 1.55%
100,932
+55,039
18
$7.75M 1.48%
243,642
+14,957
19
$7.08M 1.35%
18,036
-1,054
20
$6.59M 1.26%
271,674
+110,644
21
$6.51M 1.24%
23,891
+202
22
$6.22M 1.19%
36,305
+220
23
$5.89M 1.13%
175,340
+10,050
24
$5.79M 1.11%
35,465
-20
25
$5.65M 1.08%
144,049
-37,008
1
2 3 4 5