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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$30.1B
$228K 0.01%
+5,424
EOCT icon
277
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$223K 0.01%
7,188
AEG icon
278
Aegon
AEG
$10.7B
$223K 0.01%
27,938
MLM icon
279
Martin Marietta Materials
MLM
$36.8B
$223K 0.01%
+354
FELG icon
280
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$223K 0.01%
+5,417
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$219K 0.01%
+1,099
MDT icon
282
Medtronic
MDT
$117B
$219K 0.01%
+2,296
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$218K 0.01%
+1,822
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$211K 0.01%
+2,336
DHR icon
285
Danaher
DHR
$138B
$209K 0.01%
1,054
-53
VRT icon
286
Vertiv
VRT
$101B
$209K 0.01%
+1,384
GS icon
287
Goldman Sachs
GS
$247B
$209K 0.01%
+262
PFE icon
288
Pfizer
PFE
$152B
$208K 0.01%
+8,172
POWA icon
289
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$208K 0.01%
+2,300
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$64.2B
$206K 0.01%
+1,709
FAUG icon
291
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$206K 0.01%
+3,964
EBAY icon
292
eBay
EBAY
$41.5B
$200K 0.01%
+2,202
ISOU
293
IsoEnergy Ltd
ISOU
$616M
$192K 0.01%
19,200
+200
SBSW icon
294
Sibanye-Stillwater
SBSW
$10.2B
$185K 0.01%
16,500
UUUU icon
295
Energy Fuels
UUUU
$4.8B
$184K 0.01%
12,000
ORC
296
Orchid Island Capital
ORC
$1.39B
$117K 0.01%
16,686
-650
EU
297
enCore Energy
EU
$360M
$101K 0.01%
31,500
-10,000
LFVN icon
298
LifeVantage
LFVN
$62.4M
$97.7K 0.01%
+10,044
SABR icon
299
Sabre
SABR
$628M
$33.4K ﹤0.01%
18,239
-6
WFC icon
300
Wells Fargo
WFC
$248B
– –
-11,298
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