NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.89%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+96%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
46.12%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
130
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$30.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Water ETF
FIW
$1.94B
| $523K | 0.05% |
5,123
+455
| +10% | +$46.4K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $515K | 0.04% |
+1,294
| New | +$515K |
|
178
iShares International Select Dividend ETF
IDV
$5.77B
| $514K | 0.04% |
18,343
-2,421
| -12% | -$67.9K |
|
179
Vanguard Communication Services ETF
VOX
$5.64B
| $513K | 0.04% |
3,905
-215
| -5% | -$28.2K |
|
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $510K | 0.04% |
+24,956
| New | +$510K |
|
181
Southern Company
SO
$102B
| $506K | 0.04% |
7,052
+12
| +0.2% | +$861 |
|
182
Realty Income
O
$53.7B
| $501K | 0.04% |
9,256
+52
| +0.6% | +$2.81K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.04% |
12,166
+1,568
| +15% | +$64.4K |
|
184
Honeywell
HON
$139B
| $493K | 0.04% |
2,402
+63
| +3% | +$12.9K |
|
185
3M
MMM
$82.8B
| $485K | 0.04% |
4,574
+925
| +25% | +$98.1K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475K | 0.04% |
+3,216
| New | +$475K |
|
187
Medical Properties Trust
MPW
$2.7B
| $463K | 0.04% |
98,556
-1,390
| -1% | -$6.53K |
|
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $459K | 0.04% |
+23,868
| New | +$459K |
|
189
Verizon
VZ
$186B
| $450K | 0.04% |
10,715
+355
| +3% | +$14.9K |
|
190
Healthpeak Properties
DOC
$12.5B
| $444K | 0.04% |
23,680
-12,959
| -35% | -$243K |
|
191
Boeing
BA
$177B
| $443K | 0.04% |
2,295
+164
| +8% | +$31.6K |
|
192
Vanguard Materials ETF
VAW
$2.9B
| $442K | 0.04% |
2,157
-20
| -0.9% | -$4.1K |
|
193
Union Pacific
UNP
$133B
| $430K | 0.04% |
+1,747
| New | +$430K |
|
|
VRN
194
DELISTED
Veren
VRN
| $429K | 0.04% |
52,400
+10,900
| +26% | +$89.3K |
|
195
Walt Disney
DIS
$213B
| $424K | 0.04% |
3,464
+506
| +17% | +$61.9K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $422K | 0.04% |
5,023
+4
| +0.1% | +$336 |
|
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $418K | 0.04% |
17,811
+919
| +5% | +$21.6K |
|
198
Target
TGT
$43.6B
| $406K | 0.04% |
2,291
+284
| +14% | +$50.3K |
|
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $399K | 0.03% |
+19,881
| New | +$399K |
|
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $387K | 0.03% |
+20,073
| New | +$387K |
|