NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$459B
$1.28M 0.1%
7,709
-187
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$4.27B
$1.27M 0.1%
51,824
-3,681
NEM icon
103
Newmont
NEM
$91.6B
$1.27M 0.1%
26,205
+98
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.25M 0.1%
22,452
-1,297
BSJP icon
105
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.25M 0.1%
54,163
-457
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.23M 0.1%
13,545
-1,300
KO icon
107
Coca-Cola
KO
$300B
$1.22M 0.1%
17,043
-104
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$1.37B
$1.2M 0.1%
12,515
-200
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.18M 0.09%
44,359
-13,111
WMT icon
110
Walmart
WMT
$846B
$1.18M 0.09%
13,422
+49
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.14M 0.09%
6,725
TSLA icon
112
Tesla
TSLA
$1.44T
$1.14M 0.09%
4,411
+922
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$36B
$1.08M 0.09%
7,376
+1,228
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.06M 0.08%
45,560
-10,365
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.04M 0.08%
+10,955
MSI icon
116
Motorola Solutions
MSI
$73.1B
$1.04M 0.08%
2,381
+30
JPM icon
117
JPMorgan Chase
JPM
$818B
$1.04M 0.08%
4,244
+177
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.03M 0.08%
44,369
+4,087
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$992K 0.08%
20,891
-7,821
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$982K 0.08%
39,508
+255
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$967K 0.08%
35,066
-2,222
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$964K 0.08%
39,590
-7,150
DNP icon
123
DNP Select Income Fund
DNP
$3.81B
$960K 0.08%
97,089
+863
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$956K 0.08%
40,495
+4,518
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$69.7B
$956K 0.08%
19,574
-19,605
3 4
5
6 7