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
VXF icon
301
Vanguard Extended Market ETF
VXF
$25.4B
– –
-2,981
UNP icon
302
Union Pacific
UNP
$150B
– –
-1,156
TQQQ icon
303
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-6,786
TGT icon
304
Target
TGT
$54.4B
– –
-2,323
SYK icon
305
Stryker
SYK
$140B
– –
-585
MSI icon
306
Motorola Solutions
MSI
$75.9B
– –
-2,390
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
– –
-1,387
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-4,667
BORR
309
Borr Drilling
BORR
$1.71B
– –
-12,500
BTE icon
310
Baytex Energy
BTE
$3.04B
– –
-60,000
CI icon
311
Cigna
CI
$71.1B
– –
-690
DOMO icon
312
Domo
DOMO
$178M
– –
-10,000
DWX icon
313
State Street SPDR S&P International Dividend ETF
DWX
$505M
– –
-5,105
F icon
314
Ford
F
$48.6B
– –
-20,621
FDX icon
315
FedEx
FDX
$84.9B
– –
-910
FSK icon
316
FS KKR Capital
FSK
$3.02B
– –
-10,795
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-6,158
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-736
JULD
319
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-10,718
LIN icon
320
Linde
LIN
$224B
– –
-439
RIG icon
321
Transocean
RIG
$6.8B
– –
-12,500
ROP icon
322
Roper Technologies
ROP
$37.4B
– –
-485
SOFI icon
323
SoFi Technologies
SOFI
$24B
– –
-572,437
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