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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.1M 0.07%
47,031
+1,152
JPM icon
127
JPMorgan Chase
JPM
$782B
$1.09M 0.07%
3,388
+20
EFA icon
128
iShares MSCI EAFE ETF
EFA
$73.1B
$1.08M 0.07%
11,203
-7
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.06M 0.06%
11,764
+1,737
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.05M 0.06%
43,047
+252
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.54B
$1.04M 0.06%
14,938
KO icon
132
Coca-Cola
KO
$335B
$1.02M 0.06%
14,622
+156
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1,000K 0.06%
20,890
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$999K 0.06%
39,813
+474
CVX icon
135
Chevron
CVX
$375B
$987K 0.06%
6,474
+37
VIS icon
136
Vanguard Industrials ETF
VIS
$7.15B
$976K 0.06%
3,271
+41
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.06%
1,931
-11
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$965K 0.06%
5,036
+12
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$961K 0.06%
2,439
+30
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$931K 0.06%
17,009
+900
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$11.7B
$918K 0.06%
19,213
-1,671
VPU icon
142
Vanguard Utilities ETF
VPU
$8.66B
$898K 0.05%
4,852
+244
VFH icon
143
Vanguard Financials ETF
VFH
$12.6B
$894K 0.05%
6,700
+28
CGXU icon
144
Capital Group International Focus Equity ETF
CGXU
$4.85B
$885K 0.05%
29,938
-170
SHW icon
145
Sherwin-Williams
SHW
$82.6B
$881K 0.05%
2,718
-1,640
ABBV icon
146
AbbVie
ABBV
$407B
$872K 0.05%
3,818
-83
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$575B
$868K 0.05%
2,590
-36
PG icon
148
Procter & Gamble
PG
$361B
$863K 0.05%
6,025
+26
AVGO icon
149
Broadcom
AVGO
$1.64T
$832K 0.05%
2,403
-27
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.5B
$829K 0.05%
4,574
-37
4 5
6
7 8