NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+1.43%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$33.1M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17
Top Buys
| 1 |
Aon
AON
|
$7.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.1M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $306K | 0.03% |
4,221
+296
| +8% | +$21.5K |
|
227
JPMorgan Income ETF
JPIE
$4.78B
| $305K | 0.03% |
6,700
| – | – |
|
228
Qualcomm
QCOM
$172B
| $299K | 0.03% |
1,500
-98
| -6% | -$19.5K |
|
229
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $290K | 0.02% |
2,824
+4
| +0.1% | +$411 |
|
230
Cisco
CSCO
$264B
| $287K | 0.02% |
6,050
+195
| +3% | +$9.26K |
|
|
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $284K | 0.02% |
7,347
-28,409
| -79% | -$1.1M |
|
232
Abbott
ABT
$231B
| $275K | 0.02% |
2,642
+3
| +0.1% | +$312 |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $274K | 0.02% |
1,350
-457
| -25% | -$92.7K |
|
234
iShares California Muni Bond ETF
CMF
$3.39B
| $274K | 0.02% |
4,815
| – | – |
|
235
Broadcom
AVGO
$1.58T
| $273K | 0.02% |
+1,690
| New | +$273K |
|
236
McDonald's
MCD
$224B
| $269K | 0.02% |
1,054
+109
| +12% | +$27.8K |
|
237
Salesforce
CRM
$239B
| $268K | 0.02% |
1,043
-16
| -2% | -$4.11K |
|
238
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $268K | 0.02% |
6,470
-779
| -11% | -$32.3K |
|
239
Lowe's Companies
LOW
$151B
| $264K | 0.02% |
1,197
| – | – |
|
240
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $263K | 0.02% |
5,704
| – | – |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.02% |
1,134
+3
| +0.3% | +$689 |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | 0.02% |
3,373
+48
| +1% | +$3.7K |
|
243
Philip Morris
PM
$251B
| $255K | 0.02% |
2,516
+6
| +0.2% | +$608 |
|
244
RTX Corp
RTX
$211B
| $254K | 0.02% |
2,526
+61
| +2% | +$6.12K |
|
245
Ford
F
$46.7B
| $252K | 0.02% |
20,103
-2,940
| -13% | -$36.9K |
|
246
Shopify
SHOP
$191B
| $249K | 0.02% |
3,763
| – | – |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.02% |
2,034
-45
| -2% | -$5.43K |
|
248
Dell
DELL
$84.4B
| $246K | 0.02% |
+1,780
| New | +$246K |
|
249
Citigroup
C
$176B
| $245K | 0.02% |
3,864
+27
| +0.7% | +$1.71K |
|
250
Roper Technologies
ROP
$55.8B
| $244K | 0.02% |
432
+4
| +0.9% | +$2.26K |
|