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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$140B
$317K 0.02%
1,314
+67
FSCO
252
FS Credit Opportunities Corp
FSCO
$903M
$315K 0.02%
49,937
PTEU icon
253
Pacer Trendpilot European Index ETF
PTEU
$33.7M
$313K 0.02%
+10,182
HL icon
254
Hecla Mining
HL
$14.1B
$312K 0.02%
16,250
-11,250
ABT icon
255
Abbott
ABT
$196B
$309K 0.02%
2,468
+3
CRM icon
256
Salesforce
CRM
$183B
$307K 0.02%
1,158
+53
UBER icon
257
Uber
UBER
$152B
$305K 0.02%
3,736
+67
PTMC icon
258
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
$300K 0.02%
+8,407
MO icon
259
Altria Group
MO
$112B
$292K 0.02%
5,066
+109
MMM icon
260
3M
MMM
$79.9B
$288K 0.02%
1,799
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.19B
$285K 0.02%
6,033
VZ icon
262
Verizon
VZ
$213B
$282K 0.02%
6,927
+106
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$282K 0.02%
3,622
+274
BSJS icon
264
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$277K 0.02%
12,613
+2,022
ORCL icon
265
Oracle
ORCL
$436B
$272K 0.02%
1,395
-21
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.09B
$272K 0.02%
4,727
+12
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.4B
$262K 0.02%
3,663
+260
DFEM icon
268
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$259K 0.02%
7,818
+49
DIS icon
269
Walt Disney
DIS
$180B
$257K 0.02%
2,258
-42
MCK icon
270
McKesson
MCK
$115B
$255K 0.02%
311
+6
DNN icon
271
Denison Mines
DNN
$3.42B
$241K 0.01%
90,500
+7,500
GS icon
272
Goldman Sachs
GS
$247B
$236K 0.01%
268
+6
SBSW icon
273
Sibanye-Stillwater
SBSW
$10.2B
$235K 0.01%
16,500
MDT icon
274
Medtronic
MDT
$117B
$232K 0.01%
2,410
+114
EOCT icon
275
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$228K 0.01%
7,188
9 10
11
12 13