NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$35.3M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
3	Vanguard Total International Bond ETF BNDX	$957K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$860K
5	SPDR S&P Dividend ETF SDY	$791K

Sector Composition

1	Technology	3.41%
2	Healthcare	1.91%
3	Financials	1.36%
4	Consumer Discretionary	0.99%
5	Consumer Staples	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Energy Fuels UUUU $1.06B	$44.8K	0%	12,000	–	–
277	277 Twin Vee PowerCats VEEE $3.35M	$19K	0%	56,872	–	–
278	278 Invesco Senior Loan ETF BKLN $6.72B	$0	0%	0 -42,185	Closed	–
279	279 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $559M	$0	0%	0 -11,060	Closed	–
280	280 WisdomTree International LargeCap Dividend Fund DOL $600M	$0	0%	0 -8,223	Closed	–
281	281 iShares MSCI Emerging Markets Asia ETF EEMA $415M	$0	0%	0 -4,009	Closed	–
282	282 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$0	0%	0 -9,945	Closed	–
283	283 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$0	0%	0 -10,223	Closed	–
284	284 iShares Floating Rate Bond ETF FLOT $8.87B	$0	0%	0 -4,391	Closed	–
285	285 iShares Gold Trust IAU $46.1B	$0	0%	0 -18,655	Closed	–
286	286 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -29,350	Closed	–
287	287 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$0	0%	0 -54,045	Closed	–
288	288 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$0	0%	0 -13,693	Closed	–
289	289 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$0	0%	0 -1,980	Closed	–
290	290 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -3,820	Closed	–
291	291 Stride LRN $6.59B	$0	0%	0 -9,550	Closed	–
292	292 Medtronic MDT $106B	$0	0%	0 -13,366	Closed	–
293	293 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -2,041	Closed	–
294	294 Pfizer PFE $134B	$0	0%	0 -7,920	Closed	–
295	295 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$0	0%	0 -3,447	Closed	–
296	296 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.3B	$0	0%	0 -14,696	Closed	–
297	297 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.16B	$0	0%	0 -31,234	Closed	–
298	298 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$0	0%	0 -24,605	Closed	–
299	299 Vanguard Short-Term Treasury ETF VGSH $22.5B	$0	0%	0 -7,239	Closed	–
300	300 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$0	0%	0 -908	Closed	–