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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.3M
3
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

1
+$42.1M
2
+$27.8M
3
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.5B
$15.5M 0.93%
323,467
+47,151
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$15.5M 0.93%
149,585
+7,583
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$15.4M 0.92%
209,110
+20,865
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$15.1M 0.91%
317,911
+837
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$95B
$14.9M 0.9%
487,091
-166,595
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.86%
265,869
+22,390
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$12.7M 0.76%
21,215
-157
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$12.2M 0.73%
264,498
-7,122
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$11.7M 0.7%
189,156
+23,670
SDVD icon
35
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$841M
$11.4M 0.69%
+645,000
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$11.2M 0.67%
196,812
+8,375
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21B
$10.4M 0.63%
71,445
+8,867
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.13B
$10.4M 0.62%
508,070
+51,894
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$9.2M 0.55%
191,080
+16,398
VUG icon
40
Vanguard Growth ETF
VUG
$223B
$8.78M 0.53%
120,636
+756
VRSN icon
41
VeriSign
VRSN
$25.8B
$8.73M 0.52%
35,133
+3
AAPL icon
42
Apple
AAPL
$4.43T
$8.25M 0.5%
32,515
-874
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$8.06M 0.48%
161,730
+154,195
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.6M 0.46%
101,141
+70
NVDA icon
45
NVIDIA
NVDA
$5.05T
$7.38M 0.44%
42,324
+750
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$7.23M 0.43%
92,157
+4,674
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.19M 0.43%
221,692
-9,726
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$6.61M 0.4%
88,029
+6,408
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.58M 0.39%
21,769
+2,769
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.8B
$6.53M 0.39%
59,136
+10,217
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