NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$11.4M 0.91%
125,085
+7,795
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$10.5M 0.84%
20,525
+1,467
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.23M 0.73%
232,638
+12,828
BSX icon
29
Boston Scientific
BSX
$150B
$9.07M 0.72%
89,930
+28
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$8.99M 0.71%
157,371
+8,568
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$8.03M 0.64%
293,035
+8,241
VUG icon
32
Vanguard Growth ETF
VUG
$199B
$7.67M 0.61%
20,682
-1,919
AMZN icon
33
Amazon
AMZN
$2.39T
$7.09M 0.56%
37,243
+448
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7M 0.55%
154,588
+2,582
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$6.98M 0.55%
105,185
+7,257
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$61.9B
$6.67M 0.53%
301,868
-13,291
SOFI icon
37
SoFi Technologies
SOFI
$34.7B
$6.66M 0.53%
572,437
-3,550
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.4B
$5.78M 0.46%
26,413
-76
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.61M 0.45%
109,893
+2,845
PFM icon
40
Invesco Dividend Achievers ETF
PFM
$750M
$5.28M 0.42%
115,308
+3,986
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.86M 0.39%
207,605
+9,066
MSFT icon
42
Microsoft
MSFT
$3.89T
$4.84M 0.38%
12,903
+336
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.66M 0.37%
76,815
-11,150
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.66M 0.37%
46,975
+536
VGT icon
45
Vanguard Information Technology ETF
VGT
$112B
$4.6M 0.36%
8,476
+64
AON icon
46
Aon
AON
$72.8B
$4.58M 0.36%
11,473
-365
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.29M 0.34%
61,415
+2,372
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.96M 0.31%
158,122
-2,075
BND icon
49
Vanguard Total Bond Market
BND
$138B
$3.91M 0.31%
53,199
+2,403
LLY icon
50
Eli Lilly
LLY
$740B
$3.78M 0.3%
4,581
+22
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