NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$256B
$395K 0.03%
2,434
-125
TFC icon
227
Truist Financial
TFC
$63.2B
$394K 0.03%
8,623
-292
AG icon
228
First Majestic Silver
AG
$10.1B
$393K 0.03%
32,000
USB icon
229
US Bancorp
USB
$86.4B
$388K 0.02%
8,034
+71
BSCR icon
230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$385K 0.02%
19,540
-533
VAW icon
231
Vanguard Materials ETF
VAW
$3.07B
$381K 0.02%
1,859
+5
KAPR icon
232
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$378K 0.02%
11,049
FNOV icon
233
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$375K 0.02%
7,084
WM icon
234
Waste Management
WM
$92.5B
$374K 0.02%
1,693
-224
ZION icon
235
Zions Bancorporation
ZION
$9.02B
$372K 0.02%
6,568
-2,524
APH icon
236
Amphenol
APH
$184B
$370K 0.02%
2,992
-412
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$370K 0.02%
1,259
+182
UBER icon
238
Uber
UBER
$152B
$359K 0.02%
3,669
+496
KKR icon
239
KKR & Co
KKR
$90.8B
$357K 0.02%
2,748
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.01B
$345K 0.02%
49,937
PY icon
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$209M
$341K 0.02%
6,498
+814
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$340K 0.02%
6,718
-3,542
HL icon
243
Hecla Mining
HL
$12.6B
$333K 0.02%
27,500
ABT icon
244
Abbott
ABT
$158B
$330K 0.02%
2,465
+3
MO icon
245
Altria Group
MO
$112B
$327K 0.02%
4,957
+67
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11B
$321K 0.02%
3,005
BAC icon
247
Bank of America
BAC
$371B
$319K 0.02%
6,178
-3,288
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$315K 0.02%
724
+84
LOW icon
249
Lowe's Companies
LOW
$137B
$313K 0.02%
1,247
+4
V icon
250
Visa
V
$595B
$301K 0.02%
883
-122
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10
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