NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+1.43%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$33.1M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17
Top Buys
| 1 |
Aon
AON
|
$7.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.1M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$8.38B
| $243K | 0.02% |
12,177
-115
| -0.9% | -$2.3K |
|
252
First Majestic Silver
AG
$4.47B
| $240K | 0.02% |
40,500
+13,500
| +50% | +$79.9K |
|
253
Occidental Petroleum
OXY
$45.2B
| $235K | 0.02% |
3,733
+10
| +0.3% | +$630 |
|
254
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
| $230K | 0.02% |
9,201
| – | – |
|
255
Oracle
ORCL
$654B
| $230K | 0.02% |
+1,628
| New | +$230K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $228K | 0.02% |
+3,049
| New | +$228K |
|
257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $227K | 0.02% |
2,395
| – | – |
|
258
Progressive
PGR
$143B
| $223K | 0.02% |
1,075
-25
| -2% | -$5.19K |
|
259
iShares MSCI South Korea ETF
EWY
$5.22B
| $221K | 0.02% |
3,338
+46
| +1% | +$3.04K |
|
260
Dimensional US Small Cap ETF
DFAS
$11.3B
| $220K | 0.02% |
+3,665
| New | +$220K |
|
261
iShares MSCI India ETF
INDA
$9.26B
| $219K | 0.02% |
3,922
-324
| -8% | -$18.1K |
|
262
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $216K | 0.02% |
2,407
| – | – |
|
263
FS KKR Capital
FSK
$5.08B
| $213K | 0.02% |
10,795
| – | – |
|
264
GE Aerospace
GE
$296B
| $208K | 0.02% |
1,307
-388
| -23% | -$61.7K |
|
265
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $205K | 0.02% |
5,078
-3,366
| -40% | -$136K |
|
266
Walt Disney
DIS
$212B
| $202K | 0.02% |
2,029
-1,435
| -41% | -$143K |
|
267
Denison Mines
DNN
$2.11B
| $184K | 0.02% |
92,500
-5,000
| -5% | -$9.95K |
|
268
Aegon
AEG
$11.8B
| $171K | 0.01% |
+27,938
| New | +$171K |
|
269
Sabra Healthcare REIT
SBRA
$4.56B
| $155K | 0.01% |
10,097
| – | – |
|
270
Hecla Mining
HL
$6.04B
| $146K | 0.01% |
+30,000
| New | +$146K |
|
|
EU
271
enCore Energy
EU
$436M
| $80.8K | 0.01% |
20,500
-36,500
| -64% | -$144K |
|
272
Energy Fuels
UUUU
$2.67B
| $66.7K | 0.01% |
+11,000
| New | +$66.7K |
|
273
Sibanye-Stillwater
SBSW
$6.08B
| $63.1K | 0.01% |
14,500
+2,000
| +16% | +$8.7K |
|
274
Sabre
SABR
$675M
| $49.2K | ﹤0.01% |
+18,429
| New | +$49.2K |
|
275
Twin Vee PowerCats
VEEE
$6.35M
| $36.4K | ﹤0.01% |
6,687
+1,700
| +34% | +$9.27K |
|