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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
BUFB icon
101
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$2.1M 0.13%
58,358
-17,436
SLV icon
102
iShares Silver Trust
SLV
$32.9B
$2.06M 0.12%
30,240
-7,491
NHI icon
103
National Health Investors
NHI
$3.37B
$2.05M 0.12%
25,318
+221
AMGN icon
104
Amgen
AMGN
$187B
$2.02M 0.12%
5,737
+101
BME icon
105
BlackRock Health Sciences Trust
BME
$520M
$2M 0.12%
51,887
+5,635
WELL icon
106
Welltower
WELL
$141B
$1.98M 0.12%
10,009
-118
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.94M 0.12%
35,649
-445
IAU icon
108
iShares Gold Trust
IAU
$67.2B
$1.93M 0.12%
21,848
+1,395
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.43T
$1.85M 0.11%
6,430
-262
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.83M 0.11%
40,090
-306
IYW icon
111
iShares US Technology ETF
IYW
$24.4B
$1.83M 0.11%
10,063
-69
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.81M 0.11%
58,413
-1,170
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$1.79M 0.11%
45,993
+115
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.7M 0.1%
34,090
+9,728
VHT icon
115
Vanguard Health Care ETF
VHT
$16.8B
$1.65M 0.1%
6,041
-69
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.1%
14,936
-8
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.57M 0.09%
34,296
+1,275
JNJ icon
118
Johnson & Johnson
JNJ
$559B
$1.56M 0.09%
6,393
-95
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.13B
$1.54M 0.09%
12,267
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$1.48M 0.09%
20,276
-866
REET icon
121
iShares Global REIT ETF
REET
$4.71B
$1.47M 0.09%
58,562
-5,728
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$1.42M 0.09%
55,538
+344
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$1.38M 0.08%
+6,844
CVX icon
124
Chevron
CVX
$377B
$1.35M 0.08%
6,530
+56
GOVI icon
125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.34M 0.08%
+20,912
3 4
5
6 7