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
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$14.1M 0.9%
312,934
+486
VOO icon
27
Vanguard S&P 500 ETF
VOO
$845B
$13.8M 0.88%
22,469
+689
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$13.7M 0.87%
165,078
+4,651
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$13.5M 0.86%
742,218
-44,149
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$75.5B
$13.2M 0.84%
267,362
+31,768
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12.8M 0.81%
235,524
+5,479
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$11.7M 0.75%
264,379
+16,641
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$10.2M 0.65%
164,343
-2,829
VRSN icon
34
VeriSign
VRSN
$22.2B
$9.82M 0.63%
35,130
-1,302
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$9.72M 0.62%
170,169
+9,248
VUG icon
36
Vanguard Growth ETF
VUG
$196B
$9.59M 0.61%
20,005
-541
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.42B
$9.25M 0.59%
441,831
+37,444
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.17M 0.59%
65,496
-1,159
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$8.69M 0.55%
278,883
-11,625
AAPL icon
40
Apple
AAPL
$3.82T
$8.51M 0.54%
33,419
-38,780
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.02M 0.51%
173,973
+4,940
NVDA icon
42
NVIDIA
NVDA
$4.44T
$7.73M 0.49%
41,445
-6,505
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$7.41M 0.47%
101,156
-1,631
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$7.13M 0.46%
271,126
+219,138
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63.4B
$7.03M 0.45%
266,822
-30,985
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.47M 0.41%
84,303
+2,208
VGT icon
47
Vanguard Information Technology ETF
VGT
$110B
$6.31M 0.4%
8,450
+10
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$6.3M 0.4%
197,422
+55,773
MSFT icon
49
Microsoft
MSFT
$3.04T
$6.2M 0.4%
11,967
-944
BSX icon
50
Boston Scientific
BSX
$107B
$6.15M 0.39%
63,025
-26,922
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