NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	Medtronic MDT	$1.07M

Sector Composition

1	Technology	3.41%
2	Healthcare	1.91%
3	Financials	1.36%
4	Consumer Discretionary	0.99%
5	Consumer Staples	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Progressive PGR $145B	$307K	0.02%	1,085 +8	+0.7%	+$2.26K
227	227 Healthpeak Properties DOC $13.2B	$307K	0.02%	15,162 -56	-0.4%	-$1.13K
228	228 Visa V $694B	$299K	0.02%	854 +20	+2%	+$7.01K
229	229 Qualcomm QCOM $176B	$299K	0.02%	1,945 +77	+4%	+$11.8K
230	230 Salesforce CRM $255B	$298K	0.02%	1,111	–	–
231	231 Altria Group MO $101B	$288K	0.02%	+4,796	New	+$288K
232	232 Lowe's Companies LOW $128B	$287K	0.02%	1,233 +36	+3%	+$8.39K
233	233 US Bancorp USB $72.1B	$284K	0.02%	6,735 +106	+2%	+$4.48K
234	234 Roper Technologies ROP $59.9B	$283K	0.02%	480	–	–
235	235 3M MMM $80.3B	$279K	0.02%	1,898 -717	-27%	-$105K
236	236 Avantis US Small Cap Value ETF AVUV $17.3B	$278K	0.02%	3,186 +779	+32%	+$67.9K
237	237 iShares California Muni Bond ETF CMF $3.48B	$272K	0.02%	4,838 +23	+0.5%	+$1.3K
238	238 Union Pacific UNP $138B	$271K	0.02%	1,146 -491	-30%	-$116K
239	239 Amphenol APH $122B	$270K	0.02%	4,122 +193	+5%	+$12.7K
240	240 Adobe ADBE $158B	$266K	0.02%	693 -41	-6%	-$15.7K
241	241 Principal Exchange-Traded Funds Principal Value ETF PY $232M	$263K	0.02%	5,360 +214	+4%	+$10.5K
242	242 Zions Bancorporation ZION $8.34B	$262K	0.02%	5,254 +9	+0.2%	+$449
243	243 Vanguard Mid-Cap Growth ETF VOT $17.6B	$256K	0.02%	1,048 +6	+0.6%	+$1.47K
244	JULD 244 DELISTED Innovator Premium Income 10 Barrier ETF July JULD	$256K	0.02%	10,344 +154	+2%	+$3.81K
245	245 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$248K	0.02%	10,609 -6,303	-37%	-$148K
246	246 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$248K	0.02%	3,236 +124	+4%	+$9.49K
247	247 Oracle ORCL $679B	$246K	0.02%	1,762 +188	+12%	+$26.3K
248	248 iShares Russell 2000 ETF IWM $66.2B	$243K	0.02%	1,218 -282	-19%	-$56.3K
249	249 Schwab US REIT ETF SCHH $8.27B	$242K	0.02%	11,243 +60	+0.5%	+$1.29K
250	250 Target TGT $48.8B	$238K	0.02%	2,280 -34	-1%	-$3.55K