NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$139M
3
+$44.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.2M

Top Sells

1
+$14M
2
+$1.36M
3
+$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.7M 0.67%
184,538
+166
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$14.2M 0.65%
171,739
+11,312
SDVD icon
28
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$691M
$14M 0.64%
+787,123
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$13.2M 0.61%
312,448
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$12.7M 0.58%
129,492
+161
VOO icon
31
Vanguard S&P 500 ETF
VOO
$829B
$12.7M 0.58%
22,254
+474
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$73.6B
$11.7M 0.54%
235,594
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$11.4M 0.52%
230,045
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$10.7M 0.49%
247,738
VRSN icon
35
VeriSign
VRSN
$22.5B
$10.5M 0.48%
36,432
SOFI icon
36
SoFi Technologies
SOFI
$34.2B
$10.4M 0.48%
572,437
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.85B
$9.99M 0.46%
167,172
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$9.21M 0.42%
115,365
+55,648
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.16M 0.42%
161,061
+140
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20B
$9.05M 0.42%
66,655
VUG icon
41
Vanguard Growth ETF
VUG
$204B
$9.01M 0.41%
20,546
AMZN icon
42
Amazon
AMZN
$2.47T
$8.81M 0.4%
40,161
+1,608
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.53B
$8.46M 0.39%
404,387
NVDA icon
44
NVIDIA
NVDA
$4.48T
$8.38M 0.38%
52,271
+4,321
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$8.34M 0.38%
290,971
+463
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$7.61M 0.35%
169,033
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$63.3B
$7.57M 0.35%
308,894
+11,087
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.32M 0.34%
102,787
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.4B
$6.76M 0.31%
61,162
+23,905
MSFT icon
50
Microsoft
MSFT
$3.55T
$6.42M 0.29%
12,911
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