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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.27M 0.08%
26,989
+718
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$1.25M 0.07%
40,453
+405
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.07%
2,099
-284
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.12M 0.07%
24,182
+9,576
KO icon
130
Coca-Cola
KO
$342B
$1.12M 0.07%
14,735
+113
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$1.12M 0.07%
11,887
+123
BSJQ icon
132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$1.1M 0.07%
47,581
+550
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.1M 0.07%
44,087
+4,274
EFA icon
134
iShares MSCI EAFE ETF
EFA
$75.9B
$1.09M 0.07%
11,203
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.07M 0.06%
35,111
-3,975
VIS icon
136
Vanguard Industrials ETF
VIS
$7.75B
$1.02M 0.06%
3,279
+8
XOM icon
137
Exxon Mobil
XOM
$629B
$1.02M 0.06%
6,011
-280
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.06%
42,018
-1,029
VPU icon
139
Vanguard Utilities ETF
VPU
$8.38B
$1.02M 0.06%
5,127
+275
JPM icon
140
JPMorgan Chase
JPM
$834B
$1M 0.06%
3,413
+25
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$993K 0.06%
20,890
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$966K 0.06%
5,036
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.6B
$936K 0.06%
18,417
-796
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.88B
$917K 0.06%
13,452
-1,486
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$916K 0.05%
16,121
-888
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.05T
$908K 0.05%
1,895
-36
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$907K 0.05%
14,812
-210
AMLP icon
148
Alerian MLP ETF
AMLP
$12.4B
$904K 0.05%
17,171
+280
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.06B
$899K 0.05%
30,478
+540
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$878K 0.05%
2,444
+5
4 5
6
7 8