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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$15.5M 0.94%
37,649
-570
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$14.9M 0.9%
317,074
+4,140
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$14.5M 0.88%
142,002
+4,888
VOO icon
29
Vanguard S&P 500 ETF
VOO
$862B
$13.4M 0.81%
21,372
-1,097
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$75.5B
$13.4M 0.81%
276,316
+8,954
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.1M 0.8%
243,479
+7,955
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$12.3M 0.75%
271,620
+7,241
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$12M 0.73%
656,384
-85,834
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$10.8M 0.66%
188,437
+18,268
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$10.7M 0.65%
165,486
+1,143
VUG icon
36
Vanguard Growth ETF
VUG
$196B
$9.75M 0.59%
19,980
-25
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.42B
$9.58M 0.58%
456,176
+14,345
AAPL icon
38
Apple
AAPL
$3.82T
$9.08M 0.55%
33,389
-30
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.71M 0.53%
62,578
-2,918
VRSN icon
40
VeriSign
VRSN
$22.4B
$8.53M 0.52%
35,130
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.5M 0.52%
174,682
+709
NVDA icon
42
NVIDIA
NVDA
$4.44T
$7.75M 0.47%
41,574
+129
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$7.59M 0.46%
101,071
-85
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$7.29M 0.44%
231,418
-47,465
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.78M 0.41%
87,483
+3,180
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$6.33M 0.38%
194,063
-3,359
VGT icon
47
Vanguard Information Technology ETF
VGT
$110B
$6.32M 0.38%
8,390
-60
BSX icon
48
Boston Scientific
BSX
$107B
$6.15M 0.37%
64,532
+1,507
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$63.4B
$6.04M 0.37%
224,315
-42,507
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$6M 0.37%
81,621
+2,201
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