NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$139M
3
+$44.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.2M

Top Sells

1
+$14M
2
+$1.36M
3
+$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$17.1B
$3.02M 0.14%
12,160
TSLA icon
77
Tesla
TSLA
$1.49T
$3.02M 0.14%
8,437
+2,660
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$69.1B
$3M 0.14%
22,525
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$2.97M 0.14%
30,925
+16,109
BUI icon
80
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$587M
$2.92M 0.13%
113,503
SHW icon
81
Sherwin-Williams
SHW
$80.2B
$2.89M 0.13%
8,396
+3,937
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.86M 0.13%
13,958
HD icon
83
Home Depot
HD
$346B
$2.75M 0.13%
7,490
IYW icon
84
iShares US Technology ETF
IYW
$21.5B
$2.61M 0.12%
14,492
+4,373
SCHF icon
85
Schwab International Equity ETF
SCHF
$54.2B
$2.57M 0.12%
116,258
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.55M 0.12%
152,340
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.2B
$2.49M 0.11%
104,411
GQRE icon
88
FlexShares Global Quality Real Estate Index Fund
GQRE
$349M
$2.47M 0.11%
41,387
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$2.47M 0.11%
72,765
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.85T
$2.43M 0.11%
13,679
BST icon
91
BlackRock Science and Technology Trust
BST
$1.43B
$2.23M 0.1%
58,527
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$48.3B
$2.22M 0.1%
8,756
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$569B
$2.2M 0.1%
7,068
+1,939
WMT icon
94
Walmart Inc. Common Stock
WMT
$906B
$2.1M 0.1%
21,444
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.07M 0.1%
10,632
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$2M 0.09%
41,780
+20,890
XOM icon
97
Exxon Mobil
XOM
$502B
$1.96M 0.09%
18,210
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$6.26B
$1.96M 0.09%
39,498
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$1.96M 0.09%
26,899
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.96M 0.09%
37,552
2 3
4
5 6