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
51	51 BlackRock Enhanced Captial and Income Fund CII $890M	$3.57M	0.28%	193,351 +7,958	+4%	+$147K
52	52 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$3.56M	0.28%	38,007 +4,112	+12%	+$385K
53	53 SPDR S&P 500 ETF Trust SPY $647B	$3.43M	0.27%	6,129 -240	-4%	-$134K
54	54 Vanguard High Dividend Yield ETF VYM $62.1B	$3.4M	0.27%	26,363 -4,925	-16%	-$635K
55	55 Gilead Sciences GILD $136B	$3.3M	0.26%	29,415 +32	+0.1%	+$3.59K
56	56 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$3.27M	0.26%	40,018 -2,161	-5%	-$177K
57	57 Vanguard Health Care ETF VHT $15.2B	$3.25M	0.26%	12,294 -88	-0.7%	-$23.3K
58	58 Amgen AMGN $157B	$3.14M	0.25%	10,087 -26	-0.3%	-$8.1K
59	59 Home Depot HD $357B	$2.99M	0.24%	8,171 +63	+0.8%	+$23.1K
60	60 NVIDIA NVDA $4.07T	$2.92M	0.23%	26,975 +2,185	+9%	+$237K
61	61 Vanguard Dividend Appreciation ETF VIG $93.3B	$2.76M	0.22%	14,251 -12	-0.1%	-$2.33K
62	62 Vanguard Total International Stock ETF VXUS $97.1B	$2.75M	0.22%	44,328 -1,397	-3%	-$86.8K
63	63 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $589M	$2.5M	0.2%	110,609 +2,370	+2%	+$53.6K
64	64 SPDR S&P Dividend ETF SDY $20.6B	$2.37M	0.19%	17,452 -5,829	-25%	-$791K
65	65 Innovator Laddered Allocation Buffer ETF BUFB $214M	$2.33M	0.18%	74,049 +2,559	+4%	+$80.4K
66	66 Schwab International Equity ETF SCHF $49.2B	$2.32M	0.18%	117,527 -3,643	-3%	-$72.1K
67	67 Schwab US TIPS ETF SCHP $13.1B	$2.26M	0.18%	83,913 +4,182	+5%	+$112K
68	68 Schwab US Broad Market ETF SCHB $35B	$2.25M	0.18%	104,572 -2,387	-2%	-$51.4K
69	69 BlackRock Health Sciences Trust BME $463M	$2.19M	0.17%	56,719 +2,131	+4%	+$82.3K
70	70 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$2.14M	0.17%	21,291 +7,785	+58%	+$783K
71	71 Exxon Mobil XOM $468B	$2.13M	0.17%	17,938 -233	-1%	-$27.7K
72	72 Global X NASDAQ-100 Covered Call ETF QYLD $8.29B	$2.1M	0.17%	126,221 -5,876	-4%	-$97.7K
73	73 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$2.09M	0.17%	27,984 -2,470	-8%	-$185K
74	74 Vanguard Small-Cap ETF VB $65.4B	$2.03M	0.16%	9,176 -1,159	-11%	-$257K
75	75 Vanguard Small-Cap Value ETF VBR $30.5B	$1.98M	0.16%	10,643 -3,231	-23%	-$602K