NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	Medtronic MDT	$1.07M

Sector Composition

1	Technology	3.41%
2	Healthcare	1.91%
3	Financials	1.36%
4	Consumer Discretionary	0.99%
5	Consumer Staples	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P MidCap Quality ETF XMHQ $5.01B	$11.4M	0.91%	125,085 +7,795	+7%	+$713K
27	27 Vanguard S&P 500 ETF VOO $694B	$10.5M	0.84%	20,525 +1,467	+8%	+$754K
28	28 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$9.23M	0.73%	232,638 +12,828	+6%	+$509K
29	29 Boston Scientific BSX $153B	$9.07M	0.72%	89,930 +28	+0%	+$2.83K
30	30 JPMorgan Equity Premium Income ETF JEPI $41.3B	$8.99M	0.71%	157,371 +8,568	+6%	+$490K
31	31 Schwab Fundamental US Small Company Index ETF FNDA $8.61B	$8.03M	0.64%	293,035 +8,241	+3%	+$226K
32	32 Vanguard Growth ETF VUG $179B	$7.67M	0.61%	20,682 -1,919	-8%	-$712K
33	33 Amazon AMZN $2.41T	$7.09M	0.56%	37,243 +448	+1%	+$85.2K
34	34 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$7M	0.55%	154,588 +2,582	+2%	+$117K
35	35 Invesco S&P 500 Quality ETF SPHQ $14.3B	$6.98M	0.55%	105,185 +7,257	+7%	+$481K
36	36 Schwab US Large- Cap ETF SCHX $57.1B	$6.67M	0.53%	301,868 -13,291	-4%	-$293K
37	37 SoFi Technologies SOFI $23.2B	$6.66M	0.53%	572,437 -3,550	-0.6%	-$41.3K
38	38 Vanguard Consumer Staples ETF VDC $7.64B	$5.78M	0.46%	26,413 -76	-0.3%	-$16.6K
39	39 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$5.61M	0.45%	109,893 +2,845	+3%	+$145K
40	40 Invesco Dividend Achievers ETF PFM $713M	$5.28M	0.42%	115,308 +3,986	+4%	+$182K
41	41 Schwab U.S Small- Cap ETF SCHA $17.8B	$4.86M	0.39%	207,605 +9,066	+5%	+$212K
42	42 Microsoft MSFT $3.76T	$4.84M	0.38%	12,903 +336	+3%	+$126K
43	43 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$4.66M	0.37%	76,815 -11,150	-13%	-$676K
44	44 WisdomTree US High Dividend Fund DHS $1.26B	$4.66M	0.37%	46,975 +536	+1%	+$53.2K
45	45 Vanguard Information Technology ETF VGT $96.5B	$4.6M	0.36%	8,476 +64	+0.8%	+$34.7K
46	46 Aon AON $76.1B	$4.58M	0.36%	11,473 -365	-3%	-$146K
47	47 iShares Core MSCI Total International Stock ETF IXUS $46.7B	$4.29M	0.34%	61,415 +2,372	+4%	+$166K
48	48 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.96M	0.31%	158,122 -2,075	-1%	-$52K
49	49 Vanguard Total Bond Market BND $131B	$3.91M	0.31%	53,199 +2,403	+5%	+$177K
50	50 Eli Lilly LLY $693B	$3.78M	0.3%	4,581 +22	+0.5%	+$18.2K