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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$3.56B
$587K 0.04%
10,309
+3,577
AVUS icon
177
Avantis US Equity ETF
AVUS
$11B
$583K 0.04%
5,215
-197
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$68.8B
$578K 0.04%
2,749
+63
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$22.6B
$573K 0.03%
5,619
+1,072
PTBD icon
180
Pacer Trendpilot US Bond ETF
PTBD
$104M
$567K 0.03%
+29,214
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.42B
$563K 0.03%
11,211
-159
PTIN icon
182
Pacer Trendpilot International ETF
PTIN
$175M
$560K 0.03%
+17,821
BSJR icon
183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$557K 0.03%
24,634
+2,171
O icon
184
Realty Income
O
$60.6B
$555K 0.03%
9,852
-41
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$550K 0.03%
9,458
+273
JPIE icon
186
JPMorgan Income ETF
JPIE
$8.11B
$546K 0.03%
11,800
CAT icon
187
Caterpillar
CAT
$328B
$546K 0.03%
952
-58
MRK icon
188
Merck
MRK
$290B
$543K 0.03%
5,162
+114
AG icon
189
First Majestic Silver
AG
$12.9B
$541K 0.03%
32,450
+450
MCD icon
190
McDonald's
MCD
$236B
$537K 0.03%
1,757
+20
BRO icon
191
Brown & Brown
BRO
$24.2B
$537K 0.03%
6,735
+25
PLTR icon
192
Palantir
PLTR
$374B
$518K 0.03%
2,915
-143
RTX icon
193
RTX Corp
RTX
$280B
$510K 0.03%
2,781
+6
FIW icon
194
First Trust Water ETF
FIW
$1.89B
$507K 0.03%
4,665
+7
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$43.3B
$506K 0.03%
6,422
+107
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$502K 0.03%
9,923
-1,621
TFLR icon
197
T. Rowe Price Floating Rate ETF
TFLR
$487M
$493K 0.03%
9,594
+1,523
NEE icon
198
NextEra Energy
NEE
$192B
$488K 0.03%
6,080
+2
PANW icon
199
Palo Alto Networks
PANW
$135B
$486K 0.03%
2,639
+65
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$483K 0.03%
24,671
-1,304
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8
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