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
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$128B
$307K 0.02%
1,085
+8
DOC icon
227
Healthpeak Properties
DOC
$13B
$307K 0.02%
15,162
-56
V icon
228
Visa
V
$674B
$299K 0.02%
854
+20
QCOM icon
229
Qualcomm
QCOM
$182B
$299K 0.02%
1,945
+77
CRM icon
230
Salesforce
CRM
$243B
$298K 0.02%
1,111
MO icon
231
Altria Group
MO
$109B
$288K 0.02%
+4,796
LOW icon
232
Lowe's Companies
LOW
$136B
$287K 0.02%
1,233
+36
USB icon
233
US Bancorp
USB
$75.1B
$284K 0.02%
6,735
+106
ROP icon
234
Roper Technologies
ROP
$51.5B
$283K 0.02%
480
MMM icon
235
3M
MMM
$89.5B
$279K 0.02%
1,898
-717
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$18.5B
$278K 0.02%
3,186
+779
CMF icon
237
iShares California Muni Bond ETF
CMF
$3.42B
$272K 0.02%
4,838
+23
UNP icon
238
Union Pacific
UNP
$128B
$271K 0.02%
1,146
-491
APH icon
239
Amphenol
APH
$163B
$270K 0.02%
4,122
+193
ADBE icon
240
Adobe
ADBE
$148B
$266K 0.02%
693
-41
PY icon
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$144M
$263K 0.02%
5,360
+214
ZION icon
242
Zions Bancorporation
ZION
$7.84B
$262K 0.02%
5,254
+9
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$256K 0.02%
1,048
+6
JULD
244
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$256K 0.02%
10,344
+154
SPHY icon
245
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$248K 0.02%
10,609
-6,303
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$248K 0.02%
3,236
+124
ORCL icon
247
Oracle
ORCL
$808B
$246K 0.02%
1,762
+188
IWM icon
248
iShares Russell 2000 ETF
IWM
$71.6B
$243K 0.02%
1,218
-282
SCHH icon
249
Schwab US REIT ETF
SCHH
$8.47B
$242K 0.02%
11,243
+60
TGT icon
250
Target
TGT
$42.8B
$238K 0.02%
2,280
-34
8 9
10
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