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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
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 17.11%
400,440
-1,335
2
$139M 8.89%
1,259,640
+14,118
3
$59.8M 3.82%
596,401
+8,645
4
$56.6M 3.61%
705,910
-4,702
5
$40.5M 2.58%
454,222
-1,798
6
$38M 2.43%
702,767
+94,670
7
$37.4M 2.39%
310,287
-7,656
8
$32.4M 2.07%
53,943
-1,823
9
$32.1M 2.05%
409,509
-1,589
10
$31.8M 2.03%
432,872
+7,568
11
$31.4M 2%
1,149,654
-167,756
12
$29.4M 1.88%
157,785
+1,950
13
$26.2M 1.67%
566,761
+38,585
14
$23.6M 1.5%
465,845
-115,718
15
$22.7M 1.45%
347,253
+4,254
16
$22.2M 1.42%
370,902
+2,698
17
$22.2M 1.41%
731,634
+87,122
18
$18.1M 1.16%
124,305
-591
19
$17.9M 1.14%
150,846
+1,687
20
$17.7M 1.13%
268,624
+2,831
21
$17.6M 1.12%
387,725
+70
22
$17.4M 1.11%
68,321
+1,631
23
$16.2M 1.04%
203,118
+18,746
24
$15.4M 0.98%
191,095
-17,345
25
$14.4M 0.92%
137,114
+7,783
1
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