NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
IOCT icon
176
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$537K 0.04%
17,523
-46
AVUS icon
177
Avantis US Equity ETF
AVUS
$9.87B
$529K 0.04%
5,723
-39
HON icon
178
Honeywell
HON
$137B
$523K 0.04%
2,471
+62
ACN icon
179
Accenture
ACN
$154B
$522K 0.04%
1,672
-67
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$518K 0.04%
14,306
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$516K 0.04%
26,508
+3,035
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.9B
$512K 0.04%
2,970
+51
INCE
183
Franklin Income Equity Focus ETF
INCE
$99.1M
$504K 0.04%
8,970
+2,560
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$480K 0.04%
6,016
-2,050
CVE icon
185
Cenovus Energy
CVE
$30.4B
$480K 0.04%
34,500
+900
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$29.9B
$470K 0.04%
8,211
+3,403
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$468K 0.04%
9,042
+743
PANW icon
188
Palo Alto Networks
PANW
$147B
$463K 0.04%
2,716
+14
BAC icon
189
Bank of America
BAC
$385B
$463K 0.04%
11,089
-199
AXP icon
190
American Express
AXP
$246B
$456K 0.04%
1,695
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$11.5B
$453K 0.04%
7,577
+89
WM icon
192
Waste Management
WM
$86.5B
$441K 0.04%
1,907
+6
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$65.5B
$435K 0.03%
2,314
+11
MPW icon
194
Medical Properties Trust
MPW
$3.08B
$430K 0.03%
71,242
-705
NEE icon
195
NextEra Energy
NEE
$174B
$428K 0.03%
6,039
+17
ITM icon
196
VanEck Intermediate Muni ETF
ITM
$2B
$411K 0.03%
9,037
-1,274
PM icon
197
Philip Morris
PM
$245B
$411K 0.03%
2,589
+62
VZ icon
198
Verizon
VZ
$164B
$409K 0.03%
9,009
-917
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$405K 0.03%
19,881
BSJR icon
200
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$404K 0.03%
18,023
+5,394
6 7
8
9 10