NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.34%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
102
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.28M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $454K | 0.09% |
7,009
+88
| +1% | +$5.7K |
|
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $436K | 0.08% |
10,387
+132
| +1% | +$5.55K |
|
153
Stride
LRN
$7.12B
| $430K | 0.08% |
9,550
| – | – |
|
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $429K | 0.08% |
15,863
+2,233
| +16% | +$60.4K |
|
155
Vanguard Energy ETF
VDE
$7.42B
| $427K | 0.08% |
3,372
+64
| +2% | +$8.11K |
|
156
Honeywell
HON
$139B
| $422K | 0.08% |
2,282
+17
| +0.8% | +$3.14K |
|
157
Vanguard Communication Services ETF
VOX
$5.64B
| $411K | 0.08% |
3,909
-559
| -13% | -$58.8K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $411K | 0.08% |
8,190
+190
| +2% | +$9.53K |
|
159
Bank of America
BAC
$376B
| $401K | 0.08% |
14,629
+72
| +0.5% | +$1.97K |
|
160
Boeing
BA
$177B
| $400K | 0.08% |
2,089
+10
| +0.5% | +$1.92K |
|
161
Waste Management
WM
$91.2B
| $388K | 0.07% |
2,546
+60
| +2% | +$9.15K |
|
162
First Trust Water ETF
FIW
$1.94B
| $386K | 0.07% |
4,666
-90
| -2% | -$7.45K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.07% |
10,159
+1,200
| +13% | +$45.5K |
|
164
3M
MMM
$82.8B
| $379K | 0.07% |
4,045
+367
| +10% | +$34.4K |
|
165
Costco
COST
$418B
| $379K | 0.07% |
670
-59
| -8% | -$33.3K |
|
166
Vanguard Materials ETF
VAW
$2.9B
| $375K | 0.07% |
2,172
-16
| -0.7% | -$2.76K |
|
167
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $372K | 0.07% |
13,684
-11,799
| -46% | -$320K |
|
168
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $365K | 0.07% |
16,295
+592
| +4% | +$13.3K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $341K | 0.07% |
1,753
-835
| -32% | -$163K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341K | 0.07% |
4,706
-32
| -0.7% | -$2.32K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.06% |
5,905
-160
| -3% | -$9.17K |
|
172
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $336K | 0.06% |
+14,863
| New | +$336K |
|
|
VRN
173
DELISTED
Veren
VRN
| $336K | 0.06% |
40,500
+4,000
| +11% | +$33.2K |
|
174
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.06% |
1,119
+250
| +29% | +$75.1K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $323K | 0.06% |
10,200
+797
| +8% | +$25.2K |
|