NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$20.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.7B
$656K 0.11%
15,429
-948
-6% -$40.3K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$644K 0.11%
11,040
+1,516
+16% +$88.4K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$22B
$637K 0.11%
7,556
-3
-0% -$253
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$633K 0.11%
9,520
+936
+11% +$62.2K
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.19B
$627K 0.11%
12,350
– –
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$623K 0.11%
15,808
-21,845
-58% -$862K
SPEM icon
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$617K 0.1%
17,430
-1,771
-9% -$62.7K
WMT icon
133
Walmart
WMT
$774B
$610K 0.1%
3,870
+96
+3% +$15.1K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$595K 0.1%
11,825
-819
-6% -$41.2K
IYH icon
135
iShares US Healthcare ETF
IYH
$2.75B
$583K 0.1%
2,038
-325
-14% -$93K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.77B
$581K 0.1%
20,764
-3,035
-13% -$85K
ACN icon
137
Accenture
ACN
$162B
$577K 0.1%
1,644
-87
-5% -$30.5K
CVE icon
138
Cenovus Energy
CVE
$29.9B
$576K 0.1%
34,600
-3,500
-9% -$58.3K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$575K 0.1%
13,699
-12
-0.1% -$504
LRN icon
140
Stride
LRN
$7.12B
$567K 0.1%
9,550
– –
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$563K 0.1%
8,016
-950
-11% -$66.8K
ABBV icon
142
AbbVie
ABBV
$372B
$555K 0.09%
3,584
+101
+3% +$15.7K
BA icon
143
Boeing
BA
$177B
$555K 0.09%
2,131
+42
+2% +$10.9K
BAC icon
144
Bank of America
BAC
$376B
$547K 0.09%
16,261
+1,632
+11% +$54.9K
O icon
145
Realty Income
O
$53.7B
$528K 0.09%
9,204
-179
-2% -$10.3K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.4B
$526K 0.09%
5,050
-2
-0% -$208
BSJQ icon
147
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$524K 0.09%
22,654
+7,791
+52% +$180K
BRO icon
148
Brown & Brown
BRO
$32B
$511K 0.09%
7,180
– –
FEZ icon
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$497K 0.08%
10,389
+2
+0% +$96
SO icon
150
Southern Company
SO
$102B
$494K 0.08%
7,040
+31
+0.4% +$2.17K
4 5
6
7 8