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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$1.77M 0.11%
+45,772
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$7.04B
$1.76M 0.11%
34,901
-4,597
VHT icon
103
Vanguard Health Care ETF
VHT
$17.2B
$1.76M 0.11%
6,772
-5,388
GILD icon
104
Gilead Sciences
GILD
$182B
$1.75M 0.11%
15,773
-14,304
REET icon
105
iShares Global REIT ETF
REET
$4.63B
$1.74M 0.11%
68,101
+2,297
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.72M 0.11%
17,858
+3,042
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.71T
$1.72M 0.11%
7,081
-611
BME icon
108
BlackRock Health Sciences Trust
BME
$529M
$1.64M 0.11%
44,175
-335
AMGN icon
109
Amgen
AMGN
$203B
$1.56M 0.1%
5,521
-4,564
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$1.55M 0.1%
21,142
-5,757
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$1.54B
$1.54M 0.1%
12,267
-248
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.54M 0.1%
15,264
-2,900
SHW icon
113
Sherwin-Williams
SHW
$82.6B
$1.51M 0.1%
4,358
-101
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.49M 0.09%
10,680
-71
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.41M 0.09%
54,481
+1,173
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.37M 0.09%
21,343
-429
JNJ icon
117
Johnson & Johnson
JNJ
$585B
$1.27M 0.08%
6,853
-849
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1.21M 0.08%
36,681
-4,755
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$1.21M 0.08%
6,725
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.19M 0.08%
40,840
-4,107
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.15M 0.07%
24,563
+1,308
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.15M 0.07%
26,360
+6,398
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.14M 0.07%
22,750
+2,664
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.54B
$1.07M 0.07%
14,938
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.07M 0.07%
45,879
3 4
5
6 7