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
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$446B
$806K 0.05%
870
-233
AVGO icon
152
Broadcom
AVGO
$1.64T
$801K 0.05%
2,430
-225
VOX icon
153
Vanguard Communication Services ETF
VOX
$6.06B
$789K 0.05%
4,204
-2
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$779K 0.05%
33,172
-10,923
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$756K 0.05%
8,496
+956
AMLP icon
156
Alerian MLP ETF
AMLP
$11.9B
$748K 0.05%
15,949
-399
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$27.1B
$741K 0.05%
4,505
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.33B
$738K 0.05%
11,315
IBM icon
159
IBM
IBM
$243B
$724K 0.05%
2,567
-1,122
MUB icon
160
iShares National Muni Bond ETF
MUB
$42.8B
$723K 0.05%
6,791
-305
INCE
161
Franklin Income Equity Focus ETF
INCE
$114M
$722K 0.05%
12,180
+292
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$703K 0.04%
+22,410
XOM icon
163
Exxon Mobil
XOM
$627B
$701K 0.04%
6,219
-11,991
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$36.1B
$683K 0.04%
7,469
-84
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$683K 0.04%
20,359
-90
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$681K 0.04%
15,244
IDV icon
167
iShares International Select Dividend ETF
IDV
$7.81B
$645K 0.04%
17,647
-1,661
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$642K 0.04%
6,743
+16
DNP icon
169
DNP Select Income Fund
DNP
$3.9B
$640K 0.04%
63,894
-14,267
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$637K 0.04%
14,306
BRO icon
171
Brown & Brown
BRO
$25B
$629K 0.04%
6,710
+7
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$12.9B
$628K 0.04%
9,167
+1,549
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$627K 0.04%
15,967
+2,181
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$24.3B
$602K 0.04%
6,021
O icon
175
Realty Income
O
$60.6B
$601K 0.04%
9,893
+124
5 6
7
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