NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	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	Shares Change %	Capital Flow
201	201 Baytex Energy BTE $1.61B	$400K	0.03%	179,545 -56,205	-24%	-$125K
202	202 iShares National Muni Bond ETF MUB $38B	$397K	0.03%	3,765 +1,376	+58%	+$145K
203	203 Truist Financial TFC $59.1B	$395K	0.03%	9,609 +9	+0.1%	+$370
204	204 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$393K	0.03%	20,073	–	–
205	205 Broadcom AVGO $1.33T	$391K	0.03%	2,334 +347	+17%	+$58.1K
206	206 Abbott ABT $219B	$376K	0.03%	2,835 +38	+1%	+$5.04K
207	207 iShares Core Total USD Bond Market ETF IUSB $32.8B	$375K	0.03%	8,133 -1,267	-13%	-$58.4K
208	208 Cisco CSCO $272B	$371K	0.03%	6,011 -49	-0.8%	-$3.02K
209	209 Mercado Libre MELI $121B	$361K	0.03%	185	–	–
210	210 Boeing BA $176B	$361K	0.03%	2,115 -88	-4%	-$15K
211	211 iShares Morningstar Mid-Cap ETF IMCB $1.14B	$356K	0.03%	4,803	–	–
212	VRN 212 DELISTED Veren VRN	$354K	0.03%	53,500 -6,500	-11%	-$43K
213	FSCO 213 FS Credit Opportunities Corp FSCO $1.49B	$352K	0.03%	49,937	–	–
214	214 Palantir PLTR $365B	$352K	0.03%	4,169 +394	+10%	+$33.3K
215	215 Shopify SHOP $159B	$352K	0.03%	3,682 +19	+0.5%	+$1.81K
216	216 iShares Russell Mid-Cap ETF IWR $43.7B	$350K	0.03%	4,118 +2	+0.1%	+$170
217	217 Aecom ACM $15B	$343K	0.03%	3,700	–	–
218	218 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$341K	0.03%	11,049	–	–
219	219 McDonald's MCD $213B	$341K	0.03%	1,091 +12	+1%	+$3.75K
220	220 Caterpillar CAT $201B	$334K	0.03%	1,011 +37	+4%	+$12.2K
221	221 RTX Corp RTX $209B	$333K	0.03%	2,512 -19	-0.8%	-$2.52K
222	222 FT Vest US Equity Buffer ETF November FNOV $972M	$331K	0.03%	7,084	–	–
223	223 Invesco Aerospace & Defense ETF PPA $6.02B	$330K	0.03%	2,836 +2	+0.1%	+$233
224	224 Vanguard Materials ETF VAW $2.8B	$330K	0.03%	1,747 +50	+3%	+$9.44K
225	225 Cigna CI $81.3B	$321K	0.03%	975 -155	-14%	-$51K