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
DOC icon
301
Healthpeak Properties
DOC
$12.1B
$189K 0.01%
11,746
-186
CDE icon
302
Coeur Mining
CDE
$14.6B
$187K 0.01%
+10,500
EU
303
enCore Energy
EU
$367M
$171K 0.01%
69,000
+37,500
NXE icon
304
NexGen Energy
NXE
$8.29B
$143K 0.01%
+15,500
ORC
305
Orchid Island Capital
ORC
$1.38B
$120K 0.01%
16,686
SOC icon
306
Sable Offshore Corp
SOC
$2.09B
– –
-23,000
PFE icon
307
Pfizer
PFE
$152B
– –
-8,172
NFLX icon
308
Netflix
NFLX
$415B
– –
-2,080
LFVN icon
309
LifeVantage
LFVN
$65.1M
– –
-10,044
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-1,695
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,826
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-1,709
EBAY icon
313
eBay
EBAY
$41.6B
– –
-2,202
BSJP
314
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-37,972
BSCP
315
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,377
ADBE icon
316
Adobe
ADBE
$116B
– –
-662
SABR icon
317
Sabre
SABR
$644M
– –
-18,239
PY icon
318
Principal Exchange-Traded Funds Principal Value ETF
PY
$191M
– –
-6,498
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