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
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$961M
$3.57M 0.28%
193,351
+7,958
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$3.56M 0.28%
38,007
+4,112
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$672B
$3.43M 0.27%
6,129
-240
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.4M 0.27%
26,363
-4,925
GILD icon
55
Gilead Sciences
GILD
$150B
$3.3M 0.26%
29,415
+32
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.27M 0.26%
40,018
-2,161
VHT icon
57
Vanguard Health Care ETF
VHT
$16.2B
$3.25M 0.26%
12,294
-88
AMGN icon
58
Amgen
AMGN
$157B
$3.14M 0.25%
10,087
-26
HD icon
59
Home Depot
HD
$385B
$2.99M 0.24%
8,171
+63
NVDA icon
60
NVIDIA
NVDA
$4.53T
$2.92M 0.23%
26,975
+2,185
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.76M 0.22%
14,251
-12
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$108B
$2.75M 0.22%
44,328
-1,397
BUI icon
63
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$2.5M 0.2%
110,609
+2,370
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.2B
$2.37M 0.19%
17,452
-5,829
BUFB icon
65
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$2.33M 0.18%
74,049
+2,559
SCHF icon
66
Schwab International Equity ETF
SCHF
$52.8B
$2.32M 0.18%
117,527
-3,643
SCHP icon
67
Schwab US TIPS ETF
SCHP
$14.5B
$2.26M 0.18%
83,913
+4,182
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.9B
$2.25M 0.18%
104,572
-2,387
BME icon
69
BlackRock Health Sciences Trust
BME
$495M
$2.19M 0.17%
56,719
+2,131
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.14M 0.17%
21,291
+7,785
XOM icon
71
Exxon Mobil
XOM
$492B
$2.13M 0.17%
17,938
-233
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.1M 0.17%
126,221
-5,876
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.09M 0.17%
27,984
-2,470
VB icon
74
Vanguard Small-Cap ETF
VB
$68.4B
$2.03M 0.16%
9,176
-1,159
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.98M 0.16%
10,643
-3,231
1 2
3
4 5