NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$193B
$384K 0.02%
15,442
-166
TBIL
227
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$376K 0.02%
+7,535
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$373K 0.02%
18,908
-632
GE icon
229
GE Aerospace
GE
$338B
$373K 0.02%
1,210
+422
MELI icon
230
Mercado Libre
MELI
$89.7B
$371K 0.02%
184
-1
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$370K 0.02%
15,641
+4,805
UNH icon
232
UnitedHealth
UNH
$259B
$364K 0.02%
1,102
-465
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$361K 0.02%
1,293
+34
WM icon
234
Waste Management
WM
$99.4B
$357K 0.02%
1,626
-67
IOCT icon
235
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$355K 0.02%
10,194
-3,476
ACM icon
236
Aecom
ACM
$12.2B
$353K 0.02%
3,700
V icon
237
Visa
V
$608B
$346K 0.02%
985
+102
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$30.1B
$341K 0.02%
7,817
+2,393
BAC icon
239
Bank of America
BAC
$344B
$337K 0.02%
6,123
-55
KKR icon
240
KKR & Co
KKR
$81.1B
$333K 0.02%
2,615
-133
IWM icon
241
iShares Russell 2000 ETF
IWM
$71.8B
$330K 0.02%
1,341
+224
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$327K 0.02%
+4,157
PAAS icon
243
Pan American Silver
PAAS
$25.5B
$324K 0.02%
6,250
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$323K 0.02%
+1,821
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$322K 0.02%
+5,801
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$322K 0.02%
725
+1
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$322K 0.02%
6,508
-210
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$321K 0.02%
3,005
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$24.3B
$319K 0.02%
3,113
-2,908
DNP icon
250
DNP Select Income Fund
DNP
$3.85B
$318K 0.02%
31,874
-32,020
8 9
10
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