NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.5%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.2M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.67M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $339K | 0.03% |
7,084
+1,380
| +24% | +$66K |
|
227
3M
MMM
$82.2B
| $338K | 0.03% |
2,615
-430
| -14% | -$55.5K |
|
228
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.03% |
1,500
+50
| +3% | +$11.1K |
|
229
Adobe
ADBE
$147B
| $326K | 0.03% |
734
+20
| +3% | +$8.89K |
|
230
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $325K | 0.03% |
2,834
+7
| +0.2% | +$803 |
|
231
Vanguard Materials ETF
VAW
$2.87B
| $319K | 0.03% |
1,697
-488
| -22% | -$91.7K |
|
232
US Bancorp
USB
$75.5B
| $317K | 0.03% |
6,629
+703
| +12% | +$33.6K |
|
233
Abbott
ABT
$229B
| $316K | 0.03% |
2,797
+2
| +0.1% | +$226 |
|
234
Mercado Libre
MELI
$121B
| $315K | 0.02% |
185
-9
| -5% | -$15.3K |
|
235
McDonald's
MCD
$225B
| $313K | 0.02% |
1,079
+1
| +0.1% | +$290 |
|
236
Target
TGT
$42B
| $313K | 0.02% |
2,314
+93
| +4% | +$12.6K |
|
237
Cigna
CI
$80.3B
| $312K | 0.02% |
+1,130
| New | +$312K |
|
238
Healthpeak Properties
DOC
$12.5B
| $308K | 0.02% |
15,218
-1,660
| -10% | -$33.6K |
|
|
VRN
239
DELISTED
Veren
VRN
| $308K | 0.02% |
60,000
+14,250
| +31% | +$73.2K |
|
240
Philip Morris
PM
$261B
| $304K | 0.02% |
2,527
+6
| +0.2% | +$722 |
|
241
Lowe's Companies
LOW
$145B
| $296K | 0.02% |
1,197
| – | – |
|
242
RTX Corp
RTX
$212B
| $293K | 0.02% |
2,531
+3
| +0.1% | +$347 |
|
243
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $287K | 0.02% |
4,009
-221
| -5% | -$15.8K |
|
244
Qualcomm
QCOM
$171B
| $287K | 0.02% |
1,868
+236
| +14% | +$36.3K |
|
245
Palantir
PLTR
$373B
| $285K | 0.02% |
+3,775
| New | +$285K |
|
246
Zions Bancorporation
ZION
$8.46B
| $285K | 0.02% |
+5,245
| New | +$285K |
|
247
Medical Properties Trust
MPW
$2.65B
| $284K | 0.02% |
71,947
-9,936
| -12% | -$39.2K |
|
248
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $283K | 0.02% |
12,629
+3,492
| +38% | +$78.2K |
|
249
iShares California Muni Bond ETF
CMF
$3.35B
| $276K | 0.02% |
4,815
| – | – |
|
250
Amphenol
APH
$133B
| $273K | 0.02% |
+3,929
| New | +$273K |
|