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
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$782B
$1.06M 0.07%
3,368
-594
EFA icon
127
iShares MSCI EAFE ETF
EFA
$73.1B
$1.05M 0.07%
11,210
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.04M 0.07%
42,795
+2,404
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1M 0.06%
20,890
CVX icon
130
Chevron
CVX
$375B
$1,000K 0.06%
6,437
-3,631
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$11.7B
$995K 0.06%
20,884
-537
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$989K 0.06%
39,339
-632
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$976K 0.06%
1,942
+19
KO icon
134
Coca-Cola
KO
$331B
$959K 0.06%
14,466
-416
VIS icon
135
Vanguard Industrials ETF
VIS
$7.15B
$957K 0.06%
3,230
-38
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$955K 0.06%
2,409
+2
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$953K 0.06%
5,024
-6
SLV icon
138
iShares Silver Trust
SLV
$44.3B
$936K 0.06%
22,098
+4,878
PG icon
139
Procter & Gamble
PG
$357B
$922K 0.06%
5,999
-314
ABBV icon
140
AbbVie
ABBV
$407B
$903K 0.06%
3,901
-144
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$4.85B
$892K 0.06%
30,108
-20,915
QCOM icon
142
Qualcomm
QCOM
$145B
$883K 0.06%
5,311
-183
VFH icon
143
Vanguard Financials ETF
VFH
$12.6B
$876K 0.06%
6,672
-2
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$876K 0.06%
37,972
-9,143
VPU icon
145
Vanguard Utilities ETF
VPU
$8.66B
$873K 0.06%
4,608
-218
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$575B
$862K 0.06%
2,626
-2,503
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$860K 0.05%
16,109
-151
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$17B
$849K 0.05%
10,027
-15
META icon
149
Meta Platforms (Facebook)
META
$1.64T
$824K 0.05%
1,123
-160
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.5B
$815K 0.05%
4,611
+1
4 5
6
7 8