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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$286B
$1.09M 0.07%
3,689
+169
BSJP icon
127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.09M 0.07%
47,115
-7,048
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.08M 0.07%
6,725
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.07M 0.07%
45,879
+1,510
KO icon
130
Coca-Cola
KO
$300B
$1.05M 0.07%
14,882
-2,161
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.02M 0.07%
44,095
-1,465
PG icon
132
Procter & Gamble
PG
$357B
$1.01M 0.07%
6,313
-3,152
MSI icon
133
Motorola Solutions
MSI
$73.1B
$1M 0.07%
2,390
+9
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.5B
$1M 0.07%
11,210
+39
SCHR icon
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1M 0.07%
39,971
+463
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$994K 0.07%
23,255
+4,342
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$993K 0.07%
20,890
-1
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$985K 0.07%
20,086
-13,260
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$985K 0.07%
40,391
+801
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.82B
$975K 0.06%
+14,938
META icon
141
Meta Platforms (Facebook)
META
$1.85T
$947K 0.06%
1,283
+18
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.06%
+1,923
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$9.73B
$934K 0.06%
21,421
-735
VIS icon
144
Vanguard Industrials ETF
VIS
$6.39B
$915K 0.06%
3,268
+30
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$914K 0.06%
5,030
-8
WFC icon
146
Wells Fargo
WFC
$272B
$905K 0.06%
11,298
QCOM icon
147
Qualcomm
QCOM
$182B
$875K 0.06%
5,494
+3,549
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$872K 0.06%
2,407
+78
VPU icon
149
Vanguard Utilities ETF
VPU
$8.02B
$852K 0.06%
4,826
+60
VFH icon
150
Vanguard Financials ETF
VFH
$12.8B
$850K 0.06%
6,674
+116
4 5
6
7 8