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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$3.06M 0.19%
32,260
-1,804
BND icon
77
Vanguard Total Bond Market
BND
$150B
$2.94M 0.18%
39,645
+690
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.92M 0.18%
57,434
+7,094
SCHP icon
79
Schwab US TIPS ETF
SCHP
$15.6B
$2.84M 0.17%
107,248
+17,043
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.7T
$2.81M 0.17%
8,965
-262
BUFB icon
81
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$2.78M 0.17%
75,794
+2,399
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.2B
$2.61M 0.16%
99,354
-475
SCHF icon
83
Schwab International Equity ETF
SCHF
$58.8B
$2.59M 0.16%
107,741
-766
GQRE icon
84
FlexShares Global Quality Real Estate Index Fund
GQRE
$359M
$2.57M 0.16%
43,735
+746
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.56M 0.16%
17,768
+278
HD icon
86
Home Depot
HD
$352B
$2.48M 0.15%
7,211
+123
BST icon
87
BlackRock Science and Technology Trust
BST
$1.35B
$2.47M 0.15%
60,874
+5,257
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$33B
$2.47M 0.15%
11,648
+1,041
SLV icon
89
iShares Silver Trust
SLV
$44.6B
$2.43M 0.15%
37,731
+15,633
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.39M 0.15%
27,458
+4,626
NEM icon
91
Newmont
NEM
$127B
$2.37M 0.14%
23,717
-2,643
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.35M 0.14%
133,087
-2,534
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.29M 0.14%
14,767
+4,087
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.27M 0.14%
23,572
+5,714
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.26M 0.14%
84,611
+1,450
WMT icon
96
Walmart Inc
WMT
$991B
$2.17M 0.13%
19,499
-537
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.14M 0.13%
36,094
-891
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$7.04B
$2.11M 0.13%
41,794
+6,893
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.71T
$2.09M 0.13%
6,692
-389
IYW icon
100
iShares US Technology ETF
IYW
$19.6B
$2.02M 0.12%
10,132
-18
2 3
4
5 6