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
$1.27B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.04M
3
+$3.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 17.66%
380,009
+1,574
2
$131M 10.35%
1,190,784
+24,744
3
$61.1M 4.82%
630,290
+4,729
4
$48M 3.79%
744,870
+23,384
5
$34.4M 2.72%
452,736
-1,081
6
$34.1M 2.69%
1,246,583
+54,260
7
$32.4M 2.56%
469,636
+7,443
8
$31.4M 2.48%
303,568
-2,915
9
$29.9M 2.36%
593,405
-28,298
10
$29.1M 2.3%
56,885
+1,040
11
$24.7M 1.95%
551,555
+112,259
12
$18.6M 1.47%
70,284
+2,451
13
$18.2M 1.44%
292,620
+3,236
14
$18M 1.42%
71,880
+31,872
15
$17.5M 1.38%
420,498
+17,684
16
$16.1M 1.27%
336,950
+24,075
17
$15.8M 1.24%
122,524
-2,077
18
$14M 1.11%
179,965
+11,937
19
$13.9M 1.1%
120,727
+1,572
20
$13.1M 1.04%
325,892
+13,534
21
$12.9M 1.02%
727,448
+51,123
22
$12.8M 1.01%
244,514
-300
23
$12.6M 0.99%
74,230
-665
24
$12.3M 0.97%
149,857
+11,882
25
$11.5M 0.91%
117,290
-661
1
2 3 4 5