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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$22.4B
$815K 0.05%
9,981
+2,790
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$804K 0.05%
10,042
+41
AMLP icon
153
Alerian MLP ETF
AMLP
$10.3B
$799K 0.05%
16,348
-35
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$21B
$784K 0.05%
16,260
+657
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$774K 0.05%
15,261
-154
DNP icon
156
DNP Select Income Fund
DNP
$3.81B
$765K 0.05%
78,161
-18,928
ABBV icon
157
AbbVie
ABBV
$403B
$751K 0.05%
4,045
+140
BRO icon
158
Brown & Brown
BRO
$29B
$743K 0.05%
6,703
+23
MUB icon
159
iShares National Muni Bond ETF
MUB
$40.4B
$741K 0.05%
7,096
+3,331
AVGO icon
160
Broadcom
AVGO
$1.67T
$732K 0.05%
2,655
+321
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.3B
$727K 0.05%
4,610
-1,020
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.75B
$719K 0.05%
4,206
+117
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.21B
$703K 0.05%
11,315
INCE
164
Franklin Income Equity Focus ETF
INCE
$99.1M
$683K 0.05%
11,888
+2,918
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$26B
$678K 0.04%
4,505
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.6B
$673K 0.04%
7,553
+77
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$671K 0.04%
22,278
-12,788
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.99B
$666K 0.04%
19,308
+211
FELV icon
169
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$650K 0.04%
20,449
+891
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.5B
$646K 0.04%
7,622
+63
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$2.92B
$640K 0.04%
12,755
-950
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$631K 0.04%
6,727
-88
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$631K 0.04%
7,540
+1,524
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$619K 0.04%
11,370
+2,328
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$611K 0.04%
1,387
5 6
7
8 9