NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$81.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.2M
2
AAPL icon
Apple
AAPL
$7.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.43M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$938K 0.07%
40,282
+12,604
+46% +$293K
SPSB icon
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$933K 0.07%
31,234
+4,801
+18% +$143K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.7B
$924K 0.07%
5,629
+1
+0% +$164
IAU icon
129
iShares Gold Trust
IAU
$51.8B
$924K 0.07%
18,655
-991
-5% -$49.1K
COST icon
130
Costco
COST
$418B
$898K 0.07%
980
+11
+1% +$10.1K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$9.3B
$895K 0.07%
22,142
-5,847
-21% -$236K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$889K 0.07%
42,185
-524
-1% -$11K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$869K 0.07%
2,316
+78
+3% +$29.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.3B
$859K 0.07%
11,361
-541
-5% -$40.9K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$852K 0.07%
35,977
+25,683
+249% +$608K
DNP icon
136
DNP Select Income Fund
DNP
$3.68B
$849K 0.07%
96,226
-2,099
-2% -$18.5K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$846K 0.07%
6,148
-317
-5% -$43.6K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$829K 0.07%
4,729
-19
-0.4% -$3.33K
VIS icon
139
Vanguard Industrials ETF
VIS
$6.09B
$828K 0.07%
3,255
-75
-2% -$19.1K
WFC icon
140
Wells Fargo
WFC
$263B
$820K 0.06%
11,671
-28
-0.2% -$1.97K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$815K 0.06%
16,929
+851
+5% +$41K
IBM icon
142
IBM
IBM
$227B
$793K 0.06%
3,606
-268
-7% -$58.9K
VPU icon
143
Vanguard Utilities ETF
VPU
$7.25B
$784K 0.06%
4,800
+254
+6% +$41.5K
VFH icon
144
Vanguard Financials ETF
VFH
$12.9B
$774K 0.06%
6,557
-432
-6% -$51K
OCTH icon
145
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$761K 0.06%
+31,820
New +$761K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
$727K 0.06%
1,242
-5
-0.4% -$2.93K
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$707K 0.06%
18,435
+1,500
+9% +$57.6K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$701K 0.06%
2,041
+4
+0.2% +$1.37K
ABBV icon
149
AbbVie
ABBV
$374B
$694K 0.05%
3,908
+376
+11% +$66.8K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
$693K 0.05%
7,777
+288
+4% +$25.7K
4 5
6
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