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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$482K 0.03%
14,730
-481
DELL icon
202
Dell
DELL
$140B
$478K 0.03%
3,800
-7
OCTH icon
203
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$477K 0.03%
19,900
-2,120
HON icon
204
Honeywell
HON
$135B
$476K 0.03%
2,442
-145
CSCO icon
205
Cisco
CSCO
$352B
$469K 0.03%
6,089
+36
USB icon
206
US Bancorp
USB
$86.4B
$465K 0.03%
8,707
+673
BA icon
207
Boeing
BA
$183B
$453K 0.03%
2,085
-27
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$7.92B
$446K 0.03%
2,847
ACN icon
209
Accenture
ACN
$110B
$444K 0.03%
1,653
-109
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$14B
$439K 0.03%
6,305
-2,862
VDE icon
211
Vanguard Energy ETF
VDE
$10.1B
$439K 0.03%
3,484
+23
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$427K 0.03%
4,587
-1,113
TFC icon
213
Truist Financial
TFC
$63.2B
$424K 0.03%
8,624
+1
SO icon
214
Southern Company
SO
$105B
$422K 0.03%
4,840
-32
APH icon
215
Amphenol
APH
$184B
$418K 0.03%
3,091
+99
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$52B
$417K 0.03%
4,334
+134
BSCS icon
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$410K 0.02%
19,881
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$404K 0.02%
7,376
+9
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$397K 0.02%
4,803
SHOP icon
220
Shopify
SHOP
$164B
$395K 0.02%
2,451
-979
PM icon
221
Philip Morris
PM
$256B
$393K 0.02%
2,450
+16
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$388K 0.02%
7,084
KAPR icon
223
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$388K 0.02%
11,049
VAW icon
224
Vanguard Materials ETF
VAW
$3.07B
$387K 0.02%
1,864
+5
ZION icon
225
Zions Bancorporation
ZION
$9.02B
$387K 0.02%
6,608
+40
7 8
9
10 11