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
VZ icon
251
Verizon
VZ
$194B
$300K 0.02%
6,821
-1,119
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.18B
$281K 0.02%
6,033
-2,961
MMM icon
253
3M
MMM
$76.1B
$279K 0.02%
1,799
-65
IWM icon
254
iShares Russell 2000 ETF
IWM
$77.6B
$270K 0.02%
1,117
-1
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.23B
$269K 0.02%
4,715
-160
DIS icon
256
Walt Disney
DIS
$182B
$263K 0.02%
2,300
+482
CRM icon
257
Salesforce
CRM
$146B
$262K 0.02%
1,105
+5
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$261K 0.02%
3,348
+82
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$260K 0.02%
1,826
-64
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$259K 0.02%
10,836
+54
NFLX icon
261
Netflix
NFLX
$389B
$249K 0.02%
+2,080
DFEM icon
262
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$249K 0.02%
+7,769
MPT
263
Medical Properties Trust
MPT
$3.15B
$247K 0.02%
48,656
-23,377
PAAS icon
264
Pan American Silver
PAAS
$23.6B
$242K 0.02%
+6,250
PYPL icon
265
PayPal
PYPL
$45.4B
$241K 0.02%
3,594
-30
NVO icon
266
Novo Nordisk
NVO
$183B
$238K 0.02%
4,281
-179
GE icon
267
GE Aerospace
GE
$297B
$237K 0.02%
788
-350
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$237K 0.02%
1,695
MCK icon
269
McKesson
MCK
$101B
$236K 0.02%
305
-1
BSJS icon
270
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$234K 0.01%
+10,591
ADBE icon
271
Adobe
ADBE
$99.2B
$234K 0.01%
662
-28
ARKK icon
272
ARK Innovation ETF
ARKK
$6.85B
$233K 0.01%
+2,700
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.6B
$231K 0.01%
+3,403
DOC icon
274
Healthpeak Properties
DOC
$11.4B
$228K 0.01%
11,932
-3,361
DNN icon
275
Denison Mines
DNN
$3.44B
$228K 0.01%
83,000
9 10
11
12 13