NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
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
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.25B
$598K 0.04%
10,190
IAPR icon
177
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$597K 0.04%
19,869
-450
AVUS icon
178
Avantis US Equity ETF
AVUS
$11B
$588K 0.04%
5,412
-117
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$586K 0.04%
11,544
-3,717
IAU icon
180
iShares Gold Trust
IAU
$82.4B
$571K 0.04%
+7,851
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.42B
$571K 0.04%
11,370
-1,385
DFIC icon
182
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$560K 0.04%
+17,091
PLTR icon
183
Palantir
PLTR
$374B
$558K 0.04%
3,058
-1,031
CVE icon
184
Cenovus Energy
CVE
$42.7B
$552K 0.04%
32,500
-400
AXP icon
185
American Express
AXP
$210B
$549K 0.04%
1,653
-55
JPIE icon
186
JPMorgan Income ETF
JPIE
$8.11B
$548K 0.04%
11,800
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$68.8B
$547K 0.03%
2,686
-50
UNH icon
188
UnitedHealth
UNH
$259B
$541K 0.03%
1,567
-35
DELL icon
189
Dell
DELL
$97.1B
$540K 0.03%
3,807
-8
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$532K 0.03%
5,700
+33
OCTH icon
191
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$530K 0.03%
22,020
+248
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$528K 0.03%
9,185
-2,185
MCD icon
193
McDonald's
MCD
$236B
$528K 0.03%
1,737
+25
PANW icon
194
Palo Alto Networks
PANW
$135B
$524K 0.03%
2,574
-152
FIW icon
195
First Trust Water ETF
FIW
$1.89B
$523K 0.03%
4,658
-449
HON icon
196
Honeywell
HON
$149B
$513K 0.03%
2,438
-46
BSJR icon
197
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$511K 0.03%
22,463
+835
SHOP icon
198
Shopify
SHOP
$174B
$510K 0.03%
3,430
-252
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$508K 0.03%
25,975
-533
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$508K 0.03%
15,211
-7,067
6 7
8
9 10