NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	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	Shares Change %	Capital Flow
176	176 Innovator International Developed Power Buffer ETF October IOCT $132M	$537K	0.04%	17,523 -46	-0.3%	-$1.41K
177	177 Avantis US Equity ETF AVUS $9.07B	$529K	0.04%	5,723 -39	-0.7%	-$3.6K
178	178 Honeywell HON $154B	$523K	0.04%	2,471 +62	+3%	+$13.1K
179	179 Accenture ACN $178B	$522K	0.04%	1,672 -67	-4%	-$20.9K
180	180 Schwab Fundamental International Small Company Index ETF FNDC $3.01B	$518K	0.04%	14,306	–	–
181	181 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$516K	0.04%	26,508 +3,035	+13%	+$59.1K
182	182 Vanguard Extended Market ETF VXF $23.2B	$512K	0.04%	2,970 +51	+2%	+$8.79K
183	INCE 183 Franklin Income Equity Focus ETF INCE $94.1M	$504K	0.04%	8,970 +2,560	+40%	+$144K
184	184 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$480K	0.04%	6,016 -2,050	-25%	-$164K
185	185 Cenovus Energy CVE $26.5B	$480K	0.04%	34,500 +900	+3%	+$12.5K
186	186 ProShares UltraPro QQQ TQQQ $28.3B	$470K	0.04%	8,211 +3,403	+71%	+$195K
187	187 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$468K	0.04%	9,042 +743	+9%	+$38.5K
188	188 Palo Alto Networks PANW $133B	$463K	0.04%	2,716 +14	+0.5%	+$2.39K
189	189 Bank of America BAC $358B	$463K	0.04%	11,089 -199	-2%	-$8.3K
190	190 American Express AXP $215B	$456K	0.04%	1,695	–	–
191	191 Dimensional US Small Cap ETF DFAS $10.8B	$453K	0.04%	7,577 +89	+1%	+$5.32K
192	192 Waste Management WM $91.8B	$441K	0.04%	1,907 +6	+0.3%	+$1.39K
193	193 iShares Russell 1000 Value ETF IWD $63.5B	$435K	0.03%	2,314 +11	+0.5%	+$2.07K
194	194 Medical Properties Trust MPW $2.6B	$430K	0.03%	71,242 -705	-1%	-$4.25K
195	195 NextEra Energy, Inc. NEE $150B	$428K	0.03%	6,039 +17	+0.3%	+$1.21K
196	196 VanEck Intermediate Muni ETF ITM $1.86B	$411K	0.03%	9,037 -1,274	-12%	-$58K
197	197 Philip Morris PM $256B	$411K	0.03%	2,589 +62	+2%	+$9.84K
198	198 Verizon VZ $181B	$409K	0.03%	9,009 -917	-9%	-$41.6K
199	199 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$405K	0.03%	19,881	–	–
200	200 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$404K	0.03%	18,023 +5,394	+43%	+$121K