NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	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	Shares Change %	Capital Flow
126	126 Costco COST $417B	$931K	0.07%	985 +5	+0.5%	+$4.73K
127	127 iShares MSCI EAFE ETF EFA $66B	$913K	0.07%	11,171 -190	-2%	-$15.5K
128	128 IBM IBM $262B	$875K	0.07%	3,520 -86	-2%	-$21.4K
129	129 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$873K	0.07%	5,038 +309	+7%	+$53.5K
130	130 Alphabet (Google) Class A GOOGL $2.31T	$867K	0.07%	5,605 +211	+4%	+$32.6K
131	131 Alerian MLP ETF AMLP $10.5B	$851K	0.07%	16,383 -546	-3%	-$28.4K
132	132 iShares Russell 2000 Value ETF IWN $11.2B	$850K	0.07%	5,630 +1	+0%	+$151
133	133 Global X US Infrastructure Development ETF PAVE $9.12B	$836K	0.07%	22,156 +14	+0.1%	+$528
134	134 Brown & Brown BRO $34B	$831K	0.07%	6,680	–	–
135	135 AbbVie ABBV $337B	$818K	0.06%	3,905 -3	-0.1%	-$629
136	136 Vanguard Utilities ETF VPU $7.28B	$814K	0.06%	4,766 -34	-0.7%	-$5.81K
137	137 Wells Fargo WFC $270B	$811K	0.06%	11,298 -373	-3%	-$26.8K
138	138 Vanguard Industrials ETF VIS $6.1B	$802K	0.06%	3,238 -17	-0.5%	-$4.21K
139	139 Vanguard Financials ETF VFH $12.7B	$783K	0.06%	6,558 +1	+0%	+$119
140	140 Janus Henderson AAA CLO ETF JAAA $22.8B	$782K	0.06%	15,415 +3,034	+25%	+$154K
141	141 Vanguard Consumer Discretionary ETF VCR $6.32B	$758K	0.06%	2,329 +13	+0.6%	+$4.23K
142	142 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$745K	0.06%	18,913 +478	+3%	+$18.8K
143	143 Vanguard International High Dividend Yield ETF VYMI $11.3B	$737K	0.06%	10,001 -8	-0.1%	-$590
144	144 Innovator International Developed Power Buffer ETF April IAPR $246M	$731K	0.06%	26,555 +821	+3%	+$22.6K
145	145 Meta Platforms (Facebook) META $1.79T	$729K	0.06%	1,265 +23	+2%	+$13.3K
146	146 iShares Select U.S. REIT ETF ICF $1.98B	$717K	0.06%	+11,658	New	+$717K
147	147 Innovator Premium Income 20 Barrier ETF October OCTH $18M	$708K	0.06%	29,922 -1,898	-6%	-$44.9K
148	148 Energy Select Sector SPDR Fund XLE $27.6B	$706K	0.06%	7,559 +1,536	+26%	+$144K
149	149 Invesco Ultra Short Duration ETF GSY $2.74B	$687K	0.05%	13,705 -9,750	-42%	-$489K
150	150 iShares MSCI Emerging Markets ETF EEM $19B	$682K	0.05%	15,603 +289	+2%	+$12.6K