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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
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 Change
in Stake 		Capital Flow
IUSB icon
251
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$285K 0.02%
6,158
-1,975
MMM icon
252
3M
MMM
$89.5B
$284K 0.02%
1,864
-34
PY icon
253
Principal Exchange-Traded Funds Principal Value ETF
PY
$144M
$282K 0.02%
5,684
+324
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$29.9B
$282K 0.02%
3,393
-4,818
LOW icon
255
Lowe's Companies
LOW
$136B
$276K 0.02%
1,243
+10
ROP icon
256
Roper Technologies
ROP
$51.5B
$275K 0.02%
485
+5
CMF icon
257
iShares California Muni Bond ETF
CMF
$3.42B
$272K 0.02%
4,875
+37
PYPL icon
258
PayPal
PYPL
$66.7B
$269K 0.02%
+3,624
DOC icon
259
Healthpeak Properties
DOC
$13B
$268K 0.02%
15,293
+131
ADBE icon
260
Adobe
ADBE
$148B
$267K 0.02%
690
-3
JULD
261
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$266K 0.02%
10,718
+374
UNP icon
262
Union Pacific
UNP
$128B
$266K 0.02%
1,156
+10
AG icon
263
First Majestic Silver
AG
$6.29B
$265K 0.02%
32,000
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$262K 0.02%
1,890
SPHY icon
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$257K 0.02%
10,782
+173
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$254K 0.02%
640
+1
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$253K 0.02%
3,266
+30
IWM icon
268
iShares Russell 2000 ETF
IWM
$71.6B
$241K 0.02%
1,118
-100
USRT icon
269
iShares Core US REIT ETF
USRT
$3.21B
$241K 0.02%
+4,260
SYK icon
270
Stryker
SYK
$146B
$231K 0.02%
585
-37
TGT icon
271
Target
TGT
$42.8B
$229K 0.02%
2,323
+43
CI icon
272
Cigna
CI
$80.6B
$228K 0.02%
690
-285
DIS icon
273
Walt Disney
DIS
$201B
$225K 0.01%
+1,818
MCK icon
274
McKesson
MCK
$99.7B
$224K 0.01%
306
FSK icon
275
FS KKR Capital
FSK
$4.26B
$224K 0.01%
10,795
9 10
11
12 13