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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.3M
3
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

1
+$42.1M
2
+$27.8M
3
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.34M 0.2%
15,527
+1,568
BUI icon
77
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$3.28M 0.2%
124,426
+2,275
SCHP icon
78
Schwab US TIPS ETF
SCHP
$15.6B
$3.17M 0.19%
119,247
+11,999
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.57B
$3.17M 0.19%
62,165
+4,731
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$405M
$3.09M 0.19%
51,658
+7,923
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$2.99M 0.18%
32,021
-239
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.95M 0.18%
29,367
+17,767
BND icon
83
Vanguard Total Bond Market
BND
$156B
$2.91M 0.17%
39,570
-75
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.6B
$2.81M 0.17%
113,692
+5,951
TSLA icon
85
Tesla
TSLA
$1.54T
$2.81M 0.17%
7,555
+604
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.65M 0.16%
30,594
+3,136
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$2.54M 0.15%
26,614
+3,042
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.4B
$2.52M 0.15%
100,362
+1,008
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$2.5M 0.15%
8,703
-262
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.46M 0.15%
11,325
-323
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.45M 0.15%
18,463
+695
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.41M 0.14%
140,285
+7,198
WMT icon
93
Walmart Inc
WMT
$954B
$2.41M 0.14%
19,356
-143
NEM icon
94
Newmont
NEM
$106B
$2.38M 0.14%
21,994
-1,723
BST icon
95
BlackRock Science and Technology Trust
BST
$1.6B
$2.36M 0.14%
65,030
+4,156
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.35M 0.14%
89,570
+4,959
HD icon
97
Home Depot
HD
$309B
$2.35M 0.14%
7,131
-80
GILD icon
98
Gilead Sciences
GILD
$159B
$2.23M 0.13%
15,981
+115
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.14M 0.13%
14,613
-154
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$7.81B
$2.14M 0.13%
42,814
+1,020
2 3
4
5 6