NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$139M
3
+$44.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.2M

Top Sells

1
+$14M
2
+$1.36M
3
+$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$6.54B
$666K 0.03%
19,308
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$650K 0.03%
20,449
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$646K 0.03%
7,622
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.24B
$640K 0.03%
12,755
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$631K 0.03%
6,727
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$631K 0.03%
7,540
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$619K 0.03%
11,370
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$611K 0.03%
1,387
T icon
184
AT&T
T
$174B
$606K 0.03%
20,944
FNDC icon
185
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$602K 0.03%
14,306
IAPR icon
186
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$594K 0.03%
20,319
HON icon
187
Honeywell
HON
$123B
$578K 0.03%
2,484
IYH icon
188
iShares US Healthcare ETF
IYH
$3.63B
$576K 0.03%
10,190
VXF icon
189
Vanguard Extended Market ETF
VXF
$25.7B
$574K 0.03%
2,981
MRK icon
190
Merck
MRK
$245B
$572K 0.03%
7,230
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$24.4B
$570K 0.03%
6,021
SLV icon
192
iShares Silver Trust
SLV
$33B
$565K 0.03%
17,220
O icon
193
Realty Income
O
$52.6B
$563K 0.03%
9,769
DFIC icon
194
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$560K 0.03%
+17,091
PANW icon
195
Palo Alto Networks
PANW
$134B
$558K 0.03%
2,726
AVUS icon
196
Avantis US Equity ETF
AVUS
$10.5B
$557K 0.03%
5,529
PLTR icon
197
Palantir
PLTR
$445B
$557K 0.03%
4,089
FIW icon
198
First Trust Water ETF
FIW
$1.93B
$551K 0.03%
5,107
JPIE icon
199
JPMorgan Income ETF
JPIE
$6.41B
$547K 0.03%
11,800
AXP icon
200
American Express
AXP
$263B
$545K 0.03%
1,708
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