NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$139M
3
+$44.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.2M

Top Sells

1
+$14M
2
+$1.36M
3
+$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$195B
$875K 0.04%
5,494
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$872K 0.04%
2,407
VPU icon
153
Vanguard Utilities ETF
VPU
$7.79B
$852K 0.04%
4,826
VFH icon
154
Vanguard Financials ETF
VFH
$13.2B
$850K 0.04%
6,674
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$6.64B
$845K 0.04%
5,686
+2,847
ZION icon
156
Zions Bancorporation
ZION
$8.67B
$844K 0.04%
15,660
+6,568
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$816K 0.04%
39,762
+19,881
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$815K 0.04%
9,981
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$804K 0.04%
10,042
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
$799K 0.04%
16,348
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$784K 0.04%
16,260
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$782K 0.04%
9,606
+4,803
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$780K 0.04%
39,613
+19,540
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$774K 0.04%
15,261
DNP icon
165
DNP Select Income Fund
DNP
$3.74B
$765K 0.04%
78,161
ABBV icon
166
AbbVie
ABBV
$399B
$751K 0.03%
4,045
BRO icon
167
Brown & Brown
BRO
$26.3B
$743K 0.03%
6,703
MUB icon
168
iShares National Muni Bond ETF
MUB
$41.5B
$741K 0.03%
7,096
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$12.2B
$727K 0.03%
4,610
VOX icon
170
Vanguard Communication Services ETF
VOX
$6.2B
$719K 0.03%
4,206
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.25B
$703K 0.03%
11,315
INCE
172
Franklin Income Equity Focus ETF
INCE
$112M
$683K 0.03%
11,888
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$26.5B
$678K 0.03%
4,505
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.7B
$673K 0.03%
7,553
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$671K 0.03%
22,278
5 6
7
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