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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$179B
$606K 0.04%
20,944
-20
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$602K 0.04%
14,306
IAPR icon
178
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$594K 0.04%
20,319
-6,236
HON icon
179
Honeywell
HON
$137B
$578K 0.04%
2,484
+13
IYH icon
180
iShares US Healthcare ETF
IYH
$2.95B
$576K 0.04%
10,190
VXF icon
181
Vanguard Extended Market ETF
VXF
$24.9B
$574K 0.04%
2,981
+11
MRK icon
182
Merck
MRK
$219B
$572K 0.04%
7,230
+351
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$22.9B
$570K 0.04%
6,021
-219
SLV icon
184
iShares Silver Trust
SLV
$23.7B
$565K 0.04%
+17,220
O icon
185
Realty Income
O
$54.8B
$563K 0.04%
9,769
-395
PANW icon
186
Palo Alto Networks
PANW
$147B
$558K 0.04%
2,726
+10
AVUS icon
187
Avantis US Equity ETF
AVUS
$9.87B
$557K 0.04%
5,529
-194
PLTR icon
188
Palantir
PLTR
$438B
$557K 0.04%
4,089
-80
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$557K 0.04%
26,929
FIW icon
190
First Trust Water ETF
FIW
$1.99B
$551K 0.04%
5,107
-565
JPIE icon
191
JPMorgan Income ETF
JPIE
$5.16B
$547K 0.04%
11,800
AXP icon
192
American Express
AXP
$246B
$545K 0.04%
1,708
+13
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$537K 0.04%
13,786
-3,183
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$65.5B
$531K 0.04%
2,736
+422
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$39B
$526K 0.03%
6,679
-506
BA icon
196
Boeing
BA
$167B
$525K 0.03%
2,506
+391
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$522K 0.03%
5,667
-908
OCTH icon
198
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$521K 0.03%
21,772
-8,150
VDE icon
199
Vanguard Energy ETF
VDE
$7.22B
$520K 0.03%
4,369
-238
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$517K 0.03%
26,508
6 7
8
9 10