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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.76M
3
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

1
+$3.86M
2
+$1.82M
3
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.43%
573,324
+52,776
2
$29.9M 5.05%
1,176,627
+160,671
3
$26.6M 4.5%
340,958
-14,186
4
$22.9M 3.87%
230,601
+26,487
5
$22.6M 3.83%
355,087
+39,679
6
$22.5M 3.8%
54,871
+1,738
7
$17.1M 2.89%
370,874
+33,738
8
$15.5M 2.62%
323,056
+16,421
9
$15.1M 2.55%
259,104
+19,080
10
$13.7M 2.31%
364,546
+26,827
11
$12.8M 2.16%
164,960
+6,363
12
$11.7M 1.99%
695,712
-8,249
13
$11.3M 1.92%
75,781
+517
14
$11M 1.86%
582,996
-103,851
15
$10.7M 1.81%
130,366
+1,824
16
$10.5M 1.77%
118,095
+17,163
17
$9.42M 1.59%
267,554
+23,912
18
$8.44M 1.43%
304,888
+33,214
19
$8.23M 1.39%
18,835
+799
20
$7.41M 1.26%
143,106
-240
21
$7.15M 1.21%
190,350
+15,010
22
$7.12M 1.21%
36,987
+682
23
$6.76M 1.14%
35,492
+27
24
$6.66M 1.13%
162,018
+17,969
25
$6.39M 1.08%
116,274
+11,345
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