NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

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 Change
in Stake 		Capital Flow
UUUU icon
276
Energy Fuels
UUUU
$4.93B
$44.8K ﹤0.01%
12,000
VEEE icon
277
Twin Vee PowerCats
VEEE
$5.03M
$19K ﹤0.01%
5,687
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-42,185
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
– –
-11,060
DOL icon
280
WisdomTree True Developed International Fund
DOL
$678M
– –
-8,223
EEMA icon
281
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
– –
-4,009
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-9,945
FEZ icon
283
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-10,223
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-4,391
IAU icon
285
iShares Gold Trust
IAU
$62.4B
– –
-18,655
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-29,350
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-54,045
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-13,693
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
-1,980
INDA icon
290
iShares MSCI India ETF
INDA
$9.58B
– –
-3,820
LRN icon
291
Stride
LRN
$6.64B
– –
-9,550
MDT icon
292
Medtronic
MDT
$120B
– –
-13,366
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-2,041
PFE icon
294
Pfizer
PFE
$141B
– –
-7,920
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-3,447
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
– –
-14,696
SPSB icon
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-31,234
TOTL icon
298
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-24,605
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,239
XLY icon
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-908
8 9 10 11
12