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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$14.6B
$1.93M 0.09%
72,161
PYLD icon
102
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$1.88M 0.09%
70,856
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.85M 0.09%
66,013
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.83M 0.08%
18,164
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$1.8M 0.08%
44,466
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.79M 0.08%
6,446
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.76M 0.08%
+45,769
NHI icon
108
National Health Investors
NHI
$3.71B
$1.74M 0.08%
24,858
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.68M 0.08%
32,927
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.08%
3,897
REET icon
111
iShares Global REIT ETF
REET
$4.04B
$1.63M 0.07%
65,804
BME icon
112
BlackRock Health Sciences Trust
BME
$519M
$1.62M 0.07%
44,510
WELL icon
113
Welltower
WELL
$134B
$1.57M 0.07%
10,216
NEM icon
114
Newmont
NEM
$104B
$1.53M 0.07%
26,296
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.47M 0.07%
12,515
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$1.45M 0.07%
10,751
CVX icon
117
Chevron
CVX
$302B
$1.44M 0.07%
10,068
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$4.38B
$1.38M 0.06%
51,023
IBM icon
119
IBM
IBM
$292B
$1.37M 0.06%
4,691
+1,002
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.36M 0.06%
53,308
GOVI icon
121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$904M
$1.36M 0.06%
+21,772
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.84T
$1.36M 0.06%
7,692
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.32M 0.06%
41,436
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.28M 0.06%
51,988
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.24M 0.06%
44,947
3 4
5
6 7