NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.89%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+96%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
46.12%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
130
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$30.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.64% |
