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
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$900B
$2.89M 0.18%
3,786
-839
HD icon
77
Home Depot
HD
$352B
$2.87M 0.18%
7,088
-402
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$72.8B
$2.82M 0.18%
19,978
-2,547
BUFB icon
79
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$2.62M 0.17%
73,395
+630
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$359M
$2.62M 0.17%
42,989
+1,602
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.57M 0.16%
50,340
+17,413
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.2B
$2.57M 0.16%
99,829
-4,582
SCHF icon
83
Schwab International Equity ETF
SCHF
$58.8B
$2.53M 0.16%
108,507
-7,751
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.46M 0.16%
17,490
-22
SCHP icon
85
Schwab US TIPS ETF
SCHP
$15.6B
$2.43M 0.16%
90,205
+18,044
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.31M 0.15%
135,621
-16,719
BST icon
87
BlackRock Science and Technology Trust
BST
$1.35B
$2.3M 0.15%
55,617
-2,910
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.7T
$2.25M 0.14%
9,227
-4,452
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.23M 0.14%
83,161
+12,305
NEM icon
90
Newmont
NEM
$127B
$2.22M 0.14%
26,360
+64
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$33B
$2.21M 0.14%
10,607
-25
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.13M 0.14%
36,985
-567
WMT icon
93
Walmart Inc
WMT
$991B
$2.06M 0.13%
20,036
-1,408
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.04M 0.13%
22,832
+3,324
IYW icon
95
iShares US Technology ETF
IYW
$19.6B
$1.99M 0.13%
10,150
+31
NHI icon
96
National Health Investors
NHI
$4.15B
$1.99M 0.13%
24,991
+133
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$1.89M 0.12%
44,134
-332
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M 0.12%
3,946
+49
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.83M 0.12%
61,821
-4,192
WELL icon
100
Welltower
WELL
$145B
$1.8M 0.12%
10,120
-96
2 3
4
5 6