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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$182B
$1.95M 0.12%
15,866
+93
NHI icon
102
National Health Investors
NHI
$4.15B
$1.92M 0.12%
25,097
+106
BME icon
103
BlackRock Health Sciences Trust
BME
$529M
$1.9M 0.12%
46,252
+2,077
WELL icon
104
Welltower
WELL
$145B
$1.88M 0.11%
10,127
+7
AMGN icon
105
Amgen
AMGN
$203B
$1.84M 0.11%
5,636
+115
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$1.82M 0.11%
45,878
+106
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$1.79M 0.11%
40,396
-3,738
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.79M 0.11%
59,583
-2,238
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.11%
3,736
-210
VHT icon
110
Vanguard Health Care ETF
VHT
$17.2B
$1.76M 0.11%
6,110
-662
IAU icon
111
iShares Gold Trust
IAU
$82.5B
$1.66M 0.1%
20,453
+12,602
REET icon
112
iShares Global REIT ETF
REET
$4.63B
$1.6M 0.1%
64,290
-3,811
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$1.57M 0.1%
2,383
+1,260
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$1.54B
$1.56M 0.09%
12,267
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$1.51M 0.09%
21,142
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.42M 0.09%
55,194
+713
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.41M 0.09%
33,021
+6,661
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$1.39M 0.08%
6,725
JNJ icon
119
Johnson & Johnson
JNJ
$585B
$1.34M 0.08%
6,488
-365
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.34M 0.08%
21,282
-61
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1.27M 0.08%
40,048
+3,367
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.23M 0.07%
26,271
+1,708
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.23M 0.07%
24,362
+1,612
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.16M 0.07%
11,600
-3,664
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.16M 0.07%
39,086
-1,754
3 4
5
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