NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$81.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.2M
2
AAPL icon
Apple
AAPL
$7.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.43M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$214B
$541K 0.04%
5,439
-963
-15% -$95.8K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$540K 0.04%
17,725
+7,698
+77% +$235K
SO icon
178
Southern Company
SO
$101B
$539K 0.04%
6,548
+18
+0.3% +$1.48K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
$532K 0.04%
7,030
+549
+8% +$41.6K
BSCP icon
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$525K 0.04%
25,434
-3,203
-11% -$66.1K
IDV icon
181
iShares International Select Dividend ETF
IDV
$5.71B
$521K 0.04%
19,014
+658
+4% +$18K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.7B
$516K 0.04%
+6,023
New +$516K
IOCT icon
183
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$515K 0.04%
17,569
+7,715
+78% +$226K
CVE icon
184
Cenovus Energy
CVE
$30.5B
$509K 0.04%
33,600
– –
O icon
185
Realty Income
O
$52.8B
$507K 0.04%
9,485
+121
+1% +$6.46K
FIW icon
186
First Trust Water ETF
FIW
$1.93B
$506K 0.04%
4,954
-35
-0.7% -$3.57K
AXP icon
187
American Express
AXP
$230B
$503K 0.04%
1,695
+1
+0.1% +$297
BAC icon
188
Bank of America
BAC
$373B
$496K 0.04%
11,288
+24
+0.2% +$1.06K
FEZ icon
189
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$492K 0.04%
10,223
+31
+0.3% +$1.49K
PANW icon
190
Palo Alto Networks
PANW
$127B
$492K 0.04%
2,702
+1,351
+100% +$246K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$488K 0.04%
14,306
+1,390
+11% +$47.5K
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$11.2B
$487K 0.04%
7,488
+932
+14% +$60.7K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$1.93B
$475K 0.04%
10,311
-70
-0.7% -$3.23K
T icon
194
AT&T
T
$208B
$474K 0.04%
20,827
+273
+1% +$6.22K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$468K 0.04%
8,299
+1,135
+16% +$64K
AVGO icon
196
Broadcom
AVGO
$1.4T
$461K 0.04%
1,987
+244
+14% +$56.6K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$456K 0.04%
23,473
-395
-2% -$7.68K
JPIE icon
198
JPMorgan Income ETF
JPIE
$4.76B
$443K 0.03%
9,700
+3,000
+45% +$137K
NEE icon
199
NextEra Energy, Inc.
NEE
$150B
$432K 0.03%
6,022
+7
+0.1% +$502
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.2B
$426K 0.03%
2,303
– –
6 7
8
9 10