NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$413B
$931K 0.07%
985
+5
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.5B
$913K 0.07%
11,171
-190
IBM icon
128
IBM
IBM
$287B
$875K 0.07%
3,520
-86
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$873K 0.07%
5,038
+309
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.14T
$867K 0.07%
5,605
+211
AMLP icon
131
Alerian MLP ETF
AMLP
$10.3B
$851K 0.07%
16,383
-546
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12.3B
$850K 0.07%
5,630
+1
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$9.73B
$836K 0.07%
22,156
+14
BRO icon
134
Brown & Brown
BRO
$29B
$831K 0.07%
6,680
ABBV icon
135
AbbVie
ABBV
$403B
$818K 0.06%
3,905
-3
VPU icon
136
Vanguard Utilities ETF
VPU
$8.02B
$814K 0.06%
4,766
-34
WFC icon
137
Wells Fargo
WFC
$272B
$811K 0.06%
11,298
-373
VIS icon
138
Vanguard Industrials ETF
VIS
$6.39B
$802K 0.06%
3,238
-17
VFH icon
139
Vanguard Financials ETF
VFH
$12.8B
$783K 0.06%
6,558
+1
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$782K 0.06%
15,415
+3,034
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$758K 0.06%
2,329
+13
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$745K 0.06%
18,913
+478
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$737K 0.06%
10,001
-8
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$731K 0.06%
26,555
+821
META icon
145
Meta Platforms (Facebook)
META
$1.85T
$729K 0.06%
1,265
+23
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.96B
$717K 0.06%
+11,658
OCTH icon
147
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$708K 0.06%
29,922
-1,898
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.5B
$706K 0.06%
7,559
+1,536
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$2.92B
$687K 0.05%
13,705
-9,750
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$21B
$682K 0.05%
15,603
+289
4 5
6
7 8