NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$252M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
VeriSign
VRSN
|
$4.16M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $397K | 0.03% |
1,022
+11
| +1% | +$4.27K |
|
227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $394K | 0.03% |
20,073
| – | – |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $391K | 0.03% |
4,248
+130
| +3% | +$12K |
|
229
Truist Financial
TFC
$60B
| $383K | 0.03% |
8,915
-694
| -7% | -$29.8K |
|
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $383K | 0.03% |
4,803
| – | – |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $370K | 0.02% |
+7,058
| New | +$370K |
|
232
KKR & Co
KKR
$121B
| $366K | 0.02% |
+2,748
| New | +$366K |
|
|
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.47B
| $363K | 0.02% |
49,937
| – | – |
|
234
Vanguard Materials ETF
VAW
$2.89B
| $361K | 0.02% |
1,854
+107
| +6% | +$20.9K |
|
235
US Bancorp
USB
$75.9B
| $360K | 0.02% |
7,963
+1,228
| +18% | +$55.6K |
|
236
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $358K | 0.02% |
11,049
| – | – |
|
237
Visa
V
$666B
| $357K | 0.02% |
1,005
+151
| +18% | +$53.6K |
|
238
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $355K | 0.02% |
7,084
| – | – |
|
239
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $348K | 0.02% |
3,819
+633
| +20% | +$57.7K |
|
240
Verizon
VZ
$187B
| $344K | 0.02% |
7,940
-1,069
| -12% | -$46.3K |
|
241
Amphenol
APH
$135B
| $336K | 0.02% |
3,404
-718
| -17% | -$70.9K |
|
242
Abbott
ABT
$231B
| $335K | 0.02% |
2,462
-373
| -13% | -$50.7K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $320K | 0.02% |
+3,005
| New | +$320K |
|
244
Medical Properties Trust
MPW
$2.77B
| $310K | 0.02% |
72,033
+791
| +1% | +$3.41K |
|
245
Novo Nordisk
NVO
$245B
| $308K | 0.02% |
+4,460
| New | +$308K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $306K | 0.02% |
1,077
+29
| +3% | +$8.25K |
|
247
Salesforce
CRM
$239B
| $300K | 0.02% |
1,100
-11
| -1% | -$3K |
|
248
Uber
UBER
$190B
| $296K | 0.02% |
3,173
-41
| -1% | -$3.83K |
|
249
GE Aerospace
GE
$296B
| $293K | 0.02% |
1,138
-3
| -0.3% | -$772 |
|
250
Altria Group
MO
$112B
| $287K | 0.02% |
4,890
+94
| +2% | +$5.51K |
|