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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.98B
$816K 0.05%
4,215
+11
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$813K 0.05%
9,086
+590
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10B
$805K 0.05%
34,466
+1,294
AMLP icon
154
Alerian MLP ETF
AMLP
$11.9B
$794K 0.05%
16,891
+942
QCOM icon
155
Qualcomm
QCOM
$145B
$793K 0.05%
4,636
-675
MUB icon
156
iShares National Muni Bond ETF
MUB
$42.8B
$787K 0.05%
7,344
+553
FELV icon
157
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$783K 0.05%
22,599
+2,240
IDV icon
158
iShares International Select Dividend ETF
IDV
$7.89B
$774K 0.05%
19,619
+1,972
INCE
159
Franklin Income Equity Focus ETF
INCE
$108M
$770K 0.05%
12,611
+431
XOM icon
160
Exxon Mobil
XOM
$625B
$757K 0.05%
6,291
+72
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.35B
$753K 0.05%
11,315
COST icon
162
Costco
COST
$446B
$731K 0.04%
847
-23
IBM icon
163
IBM
IBM
$236B
$713K 0.04%
2,406
-161
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$36.4B
$702K 0.04%
7,938
+469
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$27.3B
$702K 0.04%
4,178
-327
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$688K 0.04%
15,435
+1,129
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$672K 0.04%
15,022
-222
PVAL icon
168
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$666K 0.04%
+14,606
IYH icon
169
iShares US Healthcare ETF
IYH
$3.09B
$663K 0.04%
10,190
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$640K 0.04%
15,749
-218
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$635K 0.04%
6,743
CVE icon
172
Cenovus Energy
CVE
$42.8B
$632K 0.04%
37,333
+4,833
AXP icon
173
American Express
AXP
$209B
$614K 0.04%
1,659
+6
DFIC icon
174
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$593K 0.04%
17,211
+120
IAPR icon
175
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$591K 0.04%
19,179
-690
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7
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