NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$81.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.2M
2
AAPL icon
Apple
AAPL
$7.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.43M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
151
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$687K 0.05%
25,734
+7,515
+41% +$201K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.19B
$682K 0.05%
11,990
– –
BRO icon
153
Brown & Brown
BRO
$32B
$681K 0.05%
6,680
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$681K 0.05%
7,530
-19,420
-72% -$1.76M
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$679K 0.05%
10,009
+992
+11% +$67.3K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$653K 0.05%
8,066
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$640K 0.05%
15,314
+1,131
+8% +$47.3K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$640K 0.05%
6,006
-105
-2% -$11.2K
UNH icon
159
UnitedHealth
UNH
$281B
$634K 0.05%
1,254
-63
-5% -$31.9K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$24.4B
$633K 0.05%
4,546
– –
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.64B
$633K 0.05%
4,084
+130
+3% +$20.1K
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$628K 0.05%
12,381
+628
+5% +$31.8K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$626K 0.05%
14,696
+42
+0.3% +$1.79K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$22B
$620K 0.05%
6,692
-36
-0.5% -$3.33K
ACN icon
165
Accenture
ACN
$162B
$612K 0.05%
1,739
+34
+2% +$12K
BTE icon
166
Baytex Energy
BTE
$1.71B
$608K 0.05%
235,750
– –
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$595K 0.05%
13,693
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$2.75B
$594K 0.05%
10,190
– –
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$590K 0.05%
1,387
+93
+7% +$39.6K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
$574K 0.05%
7,434
-2,345
-24% -$181K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$572K 0.05%
11,805
-6,911
-37% -$335K
AVUS icon
172
Avantis US Equity ETF
AVUS
$9.46B
$559K 0.04%
5,762
-98
-2% -$9.5K
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.9B
$555K 0.04%
2,919
-140
-5% -$26.6K
VDE icon
174
Vanguard Energy ETF
VDE
$7.42B
$548K 0.04%
4,516
-279
-6% -$33.8K
HON icon
175
Honeywell
HON
$139B
$544K 0.04%
2,409
+7
+0.3% +$1.58K
5 6
7
8 9