NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+4.94%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$27.7M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.85M

Top Sells

1
VRSN icon
VeriSign
VRSN
$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$678K 0.13%
2,684
+94
+4% +$23.7K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$675K 0.13%
2,697
-73
-3% -$18.3K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$674K 0.13%
6,152
-1,179
-16% -$129K
SPSB icon
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$657K 0.13%
22,173
+5,102
+30% +$151K
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$655K 0.13%
+8,926
New +$655K
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$652K 0.13%
19,093
+840
+5% +$28.7K
CVE icon
132
Cenovus Energy
CVE
$30.5B
$648K 0.13%
37,100
+100
+0.3% +$1.75K
IYH icon
133
iShares US Healthcare ETF
IYH
$2.76B
$645K 0.13%
2,363
– –
VFH icon
134
Vanguard Financials ETF
VFH
$12.9B
$631K 0.13%
8,104
+926
+13% +$72.1K
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.18B
$604K 0.12%
13,350
– –
MRK icon
136
Merck
MRK
$214B
$603K 0.12%
5,669
+597
+12% +$63.5K
JPM icon
137
JPMorgan Chase
JPM
$824B
$586K 0.12%
4,499
+1,507
+50% +$196K
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$585K 0.12%
6,170
-230
-4% -$21.8K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.56T
$574K 0.11%
5,534
+114
+2% +$11.8K
EBND icon
140
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$569K 0.11%
26,833
+375
+1% +$7.96K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$569K 0.11%
2,782
+155
+6% +$31.7K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$568K 0.11%
9,117
+1,904
+26% +$119K
ABBV icon
143
AbbVie
ABBV
$374B
$561K 0.11%
3,518
-17
-0.5% -$2.71K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$558K 0.11%
6,172
-7,950
-56% -$719K
WMT icon
145
Walmart
WMT
$781B
$556K 0.11%
3,770
-19
-0.5% -$2.8K
BSJP icon
146
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$541K 0.11%
24,061
+3,362
+16% +$75.6K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$538K 0.11%
13,658
+7,632
+127% +$301K
NIQ
148
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$538K 0.11%
42,129
-360
-0.8% -$4.6K
TSLA icon
149
Tesla
TSLA
$1.06T
$533K 0.11%
2,569
+424
+20% +$88K
NVDA icon
150
NVIDIA
NVDA
$4.16T
$530K 0.11%
1,907
-69
-3% -$19.2K
4 5
6
7 8