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
$1.19B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.01M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 17.52%
382,126
-2,478
2
$122M 10.22%
1,103,660
+63,399
3
$63.2M 5.29%
650,557
+24,056
4
$50.7M 4.25%
772,967
-885
5
$36.1M 3.03%
564,423
-26,793
6
$31.8M 2.67%
455,314
-1,933
7
$30.5M 2.56%
602,148
-708
8
$29.2M 2.45%
311,497
-1,036
9
$29.2M 2.45%
1,126,533
+57,090
10
$26.1M 2.19%
54,492
+1,856
11
$20.1M 1.69%
448,096
+20,451
12
$17.5M 1.47%
72,328
+2,502
13
$16.3M 1.37%
278,698
-6,059
14
$14.8M 1.24%
298,868
+11,334
15
$14.7M 1.23%
384,932
+7,643
16
$14.6M 1.22%
122,721
-1,676
17
$13.1M 1.09%
168,959
+9,512
18
$12.7M 1.06%
119,064
+561
19
$12.5M 1.05%
234,015
-3,324
20
$12.4M 1.04%
77,285
+1,478
21
$11.4M 0.95%
299,484
+6,255
22
$11.1M 0.93%
135,936
+8,406
23
$11.1M 0.93%
637,545
+33,784
24
$11M 0.92%
113,020
+5,643
25
$9.04M 0.76%
50,830
1
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