NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	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	Shares Change %	Capital Flow
151	151 Vanguard Real Estate ETF VNQ $34.5B	$677K	0.05%	7,476 -301	-4%	-$27.3K
152	152 Invesco Large Cap Value ETF PWV $1.14B	$673K	0.05%	11,315 -675	-6%	-$40.2K
153	153 Global X S&P 500 Covered Call ETF XYLD $3.1B	$670K	0.05%	16,969 +8,616	+103%	+$340K
154	154 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$638K	0.05%	6,815 +4,000	+142%	+$375K
155	155 UnitedHealth UNH $265B	$630K	0.05%	1,202 -52	-4%	-$27.2K
156	156 iShares US Healthcare ETF IYH $2.76B	$620K	0.05%	10,190	–	–
157	157 Merck MRK $211B	$617K	0.05%	6,879 +1,440	+26%	+$129K
158	158 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$608K	0.05%	6,575 -955	-13%	-$88.3K
159	159 Vanguard Communication Services ETF VOX $5.4B	$607K	0.05%	4,089 +5	+0.1%	+$742
160	160 Fidelity Enhanced Large Cap Value ETF FELV $2.35B	$601K	0.05%	19,558 +1,833	+10%	+$56.3K
161	161 Vanguard Energy ETF VDE $7.16B	$598K	0.05%	4,607 +91	+2%	+$11.8K
162	162 AT&T T $200B	$593K	0.05%	20,964 +137	+0.7%	+$3.87K
163	163 iShares International Select Dividend ETF IDV $5.57B	$592K	0.05%	19,097 +83	+0.4%	+$2.58K
164	164 Realty Income O $52.3B	$590K	0.05%	10,164 +679	+7%	+$39.4K
165	165 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$589K	0.05%	11,805	–	–
166	166 Southern Company SO $105B	$588K	0.05%	6,390 -158	-2%	-$14.5K
167	167 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$582K	0.05%	1,387	–	–
168	168 iShares Core S&P US Value ETF IUSV $21.5B	$576K	0.05%	6,240 -452	-7%	-$41.7K
169	169 iShares Core S&P US Growth ETF IUSG $24B	$573K	0.05%	4,505 -41	-0.9%	-$5.21K
170	170 First Trust Water ETF FIW $1.87B	$571K	0.05%	5,672 +718	+14%	+$72.3K
171	171 Utilities Select Sector SPDR Fund XLU $20.4B	$567K	0.04%	7,191 +161	+2%	+$12.7K
172	172 Vanguard Short-Term Bond ETF BSV $38.3B	$562K	0.04%	7,185 -249	-3%	-$19.5K
173	173 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$557K	0.04%	26,929 +1,495	+6%	+$30.9K
174	174 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$546K	0.04%	5,955 +3,058	+106%	+$281K
175	175 JPMorgan Income ETF JPIE $4.23B	$544K	0.04%	11,800 +2,100	+22%	+$96.7K