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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$245B
$397K 0.03%
1,022
+11
BSCR icon
227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$394K 0.03%
20,073
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$45.2B
$391K 0.03%
4,248
+130
TFC icon
229
Truist Financial
TFC
$56.5B
$383K 0.03%
8,915
-694
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$383K 0.03%
4,803
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$54.6B
$370K 0.02%
+7,058
KKR icon
232
KKR & Co
KKR
$108B
$366K 0.02%
+2,748
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.31B
$363K 0.02%
49,937
VAW icon
234
Vanguard Materials ETF
VAW
$2.79B
$361K 0.02%
1,854
+107
USB icon
235
US Bancorp
USB
$75.1B
$360K 0.02%
7,963
+1,228
KAPR icon
236
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$358K 0.02%
11,049
V icon
237
Visa
V
$674B
$357K 0.02%
1,005
+151
FNOV icon
238
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$355K 0.02%
7,084
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$18.5B
$348K 0.02%
3,819
+633
VZ icon
240
Verizon
VZ
$164B
$344K 0.02%
7,940
-1,069
APH icon
241
Amphenol
APH
$163B
$336K 0.02%
3,404
-718
ABT icon
242
Abbott
ABT
$221B
$335K 0.02%
2,462
-373
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$320K 0.02%
+3,005
MPW icon
244
Medical Properties Trust
MPW
$3.08B
$310K 0.02%
72,033
+791
NVO icon
245
Novo Nordisk
NVO
$235B
$308K 0.02%
+4,460
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$306K 0.02%
1,077
+29
CRM icon
247
Salesforce
CRM
$243B
$300K 0.02%
1,100
-11
UBER icon
248
Uber
UBER
$196B
$296K 0.02%
3,173
-41
GE icon
249
GE Aerospace
GE
$321B
$293K 0.02%
1,138
-3
MO icon
250
Altria Group
MO
$109B
$287K 0.02%
4,890
+94
8 9
10
11 12