NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+51%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
42.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$7.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.75% |
| 3 | Real Estate | 1.72% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $317K | 0.08% |
6,312
+2,310
| +58% | +$116K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $316K | 0.07% |
4,240
| – | – |
|
178
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $302K | 0.07% |
3,747
+5
| +0.1% | +$403 |
|
179
Adobe
ADBE
$147B
| $301K | 0.07% |
+660
| New | +$301K |
|
180
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.07% |
+1,319
| New | +$293K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$130B
| $286K | 0.07% |
+2,669
| New | +$286K |
|
182
Aecom
ACM
$16.5B
| $284K | 0.07% |
+3,700
| New | +$284K |
|
183
iShares Biotechnology ETF
IBB
$5.69B
| $278K | 0.07% |
+2,132
| New | +$278K |
|
184
Boeing
BA
$179B
| $277K | 0.07% |
1,448
+428
| +42% | +$82K |
|
|
UHT
185
Universal Health Realty Income Trust
UHT
$564M
| $273K | 0.06% |
4,679
| – | – |
|
|
VRN
186
DELISTED
Veren
VRN
| $272K | 0.06% |
37,500
| – | – |
|
187
Philip Morris
PM
$261B
| $268K | 0.06% |
+2,848
| New | +$268K |
|
188
Palo Alto Networks
PANW
$127B
| $263K | 0.06% |
+423
| New | +$263K |
|
189
Caterpillar
CAT
$195B
| $258K | 0.06% |
1,155
+143
| +14% | +$31.9K |
|
190
Abbott
ABT
$229B
| $254K | 0.06% |
+2,144
| New | +$254K |
|
191
IBM
IBM
$225B
| $248K | 0.06% |
+1,904
| New | +$248K |
|
192
Lowe's Companies
LOW
$145B
| $247K | 0.06% |
+1,219
| New | +$247K |
|
193
Mercado Libre
MELI
$121B
| $246K | 0.06% |
+207
| New | +$246K |
|
194
ARK Innovation ETF
ARKK
$7.4B
| $246K | 0.06% |
+3,710
| New | +$246K |
|
195
Illumina
ILMN
$15.5B
| $245K | 0.06% |
+700
| New | +$245K |
|
196
McDonald's
MCD
$225B
| $241K | 0.06% |
+974
| New | +$241K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20B
| $239K | 0.06% |
+962
| New | +$239K |
|
198
Shopify
SHOP
$181B
| $239K | 0.06% |
353
+3
| +0.9% | +$2.03K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $239K | 0.06% |
11,323
+2,019
| +22% | +$42.5K |
|
200
Conagra Brands
CAG
$8.99B
| $238K | 0.06% |
7,079
-895
| -11% | -$30K |
|