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
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.6B
$677K 0.05%
7,476
-301
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.21B
$673K 0.05%
11,315
-675
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$670K 0.05%
16,969
+8,616
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$638K 0.05%
6,815
+4,000
UNH icon
155
UnitedHealth
UNH
$328B
$630K 0.05%
1,202
-52
IYH icon
156
iShares US Healthcare ETF
IYH
$2.95B
$620K 0.05%
10,190
MRK icon
157
Merck
MRK
$219B
$617K 0.05%
6,879
+1,440
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$608K 0.05%
6,575
-955
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.75B
$607K 0.05%
4,089
+5
FELV icon
160
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$601K 0.05%
19,558
+1,833
VDE icon
161
Vanguard Energy ETF
VDE
$7.22B
$598K 0.05%
4,607
+91
T icon
162
AT&T
T
$179B
$593K 0.05%
20,964
+137
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.99B
$592K 0.05%
19,097
+83
O icon
164
Realty Income
O
$54.8B
$590K 0.05%
10,164
+679
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$589K 0.05%
11,805
SO icon
166
Southern Company
SO
$105B
$588K 0.05%
6,390
-158
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$582K 0.05%
1,387
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22.9B
$576K 0.05%
6,240
-452
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$26B
$573K 0.05%
4,505
-41
FIW icon
170
First Trust Water ETF
FIW
$1.99B
$571K 0.05%
5,672
+718
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$22.4B
$567K 0.04%
7,191
+161
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$39B
$562K 0.04%
7,185
-249
BSCP icon
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$557K 0.04%
26,929
+1,495
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$546K 0.04%
5,955
+3,058
JPIE icon
175
JPMorgan Income ETF
JPIE
$5.16B
$544K 0.04%
11,800
+2,100
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