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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$226K 0.01%
1,104
+5
FELG icon
277
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$226K 0.01%
5,422
+5
VRT icon
278
Vertiv
VRT
$101B
$223K 0.01%
1,374
-10
MLM icon
279
Martin Marietta Materials
MLM
$36.9B
$220K 0.01%
354
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$220K 0.01%
+5,084
NVO icon
281
Novo Nordisk
NVO
$177B
$220K 0.01%
4,319
+38
DHR icon
282
Danaher
DHR
$141B
$218K 0.01%
953
-101
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$218K 0.01%
1,825
+3
PHYS icon
284
Sprott Physical Gold
PHYS
$18.8B
$217K 0.01%
+6,570
AEG icon
285
Aegon
AEG
$10.7B
$215K 0.01%
27,938
AMD icon
286
Advanced Micro Devices
AMD
$330B
$213K 0.01%
+996
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$213K 0.01%
2,387
+51
ISOU
288
IsoEnergy Ltd
ISOU
$654M
$211K 0.01%
23,200
+4,000
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$210K 0.01%
+4,464
FAUG icon
290
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$210K 0.01%
3,964
DCI icon
291
Donaldson
DCI
$10.3B
$209K 0.01%
+2,362
DFAX icon
292
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$208K 0.01%
6,344
-16,066
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$207K 0.01%
2,300
PYPL icon
294
PayPal
PYPL
$42.5B
$206K 0.01%
3,522
-72
CBXY
295
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.83M
$204K 0.01%
+8,794
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$201K 0.01%
+2,074
ARKK icon
297
ARK Innovation ETF
ARKK
$6.43B
$201K 0.01%
2,610
-90
CGBL icon
298
Capital Group Core Balanced ETF
CGBL
$5.34B
$200K 0.01%
+5,668
MPT
299
Medical Properties Trust
MPT
$3.31B
$197K 0.01%
39,426
-9,230
UUUU icon
300
Energy Fuels
UUUU
$4.8B
$196K 0.01%
13,500
+1,500
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