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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.3M
3
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

1
+$42.1M
2
+$27.8M
3
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$623K 0.04%
15,914
+165
MRK icon
177
Merck
MRK
$295B
$614K 0.04%
5,107
-55
DFIC icon
178
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$613K 0.04%
17,246
+35
BSJR icon
179
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$610K 0.04%
27,267
+2,633
VDE icon
180
Vanguard Energy ETF
VDE
$10B
$597K 0.04%
3,449
-35
TFLR icon
181
T. Rowe Price Floating Rate ETF
TFLR
$622M
$590K 0.04%
11,724
+2,130
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$75.1B
$583K 0.04%
2,731
-18
IYH icon
183
iShares US Healthcare ETF
IYH
$3.06B
$555K 0.03%
9,000
-1,190
NEE icon
184
NextEra Energy
NEE
$175B
$555K 0.03%
5,972
-108
HON icon
185
Honeywell
HON
$134B
$554K 0.03%
2,449
+7
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$546K 0.03%
9,825
+367
AG icon
187
First Majestic Silver
AG
$8.48B
$543K 0.03%
25,275
-7,175
AVUS icon
188
Avantis US Equity ETF
AVUS
$13.1B
$541K 0.03%
4,870
-345
RTX icon
189
RTX Corp
RTX
$241B
$539K 0.03%
2,792
+11
O icon
190
Realty Income
O
$56B
$536K 0.03%
8,764
-1,088
IBM icon
191
IBM
IBM
$264B
$528K 0.03%
2,177
-229
PTIN icon
192
Pacer Trendpilot International ETF
PTIN
$184M
$505K 0.03%
15,541
-2,280
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$505K 0.03%
10,024
+101
AXP icon
194
American Express
AXP
$213B
$501K 0.03%
1,656
-3
DELL icon
195
Dell
DELL
$260B
$500K 0.03%
3,049
-751
JPIE icon
196
JPMorgan Income ETF
JPIE
$9.31B
$498K 0.03%
10,800
-1,000
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45B
$489K 0.03%
6,230
-192
BSCQ icon
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$482K 0.03%
24,671
FIW icon
199
First Trust Water ETF
FIW
$1.77B
$482K 0.03%
4,671
+6
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$3.51B
$478K 0.03%
9,536
-1,675
6 7
8
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