NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $249K | 0.05% |
5,415
-890
| -14% | -$40.9K |
|
|
VRN
202
DELISTED
Veren
VRN
| $246K | 0.05% |
36,500
| – | – |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245K | 0.05% |
3,260
+18
| +0.6% | +$1.35K |
|
204
Target
TGT
$43.6B
| $244K | 0.05% |
1,850
+61
| +3% | +$8.05K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $242K | 0.05% |
3,463
+74
| +2% | +$5.18K |
|
206
Occidental Petroleum
OXY
$46.9B
| $238K | 0.04% |
4,045
+267
| +7% | +$15.7K |
|
207
Mercado Libre
MELI
$125B
| $236K | 0.04% |
199
| – | – |
|
208
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $235K | 0.04% |
5,834
| – | – |
|
|
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $231K | 0.04% |
11,254
+1,170
| +12% | +$24.1K |
|
210
Intel
INTC
$107B
| $231K | 0.04% |
6,912
+457
| +7% | +$15.3K |
|
211
FedEx
FDX
$54.5B
| $229K | 0.04% |
923
+10
| +1% | +$2.48K |
|
212
Abbott
ABT
$231B
| $229K | 0.04% |
2,097
+33
| +2% | +$3.6K |
|
213
Salesforce
CRM
$245B
| $228K | 0.04% |
1,081
+23
| +2% | +$4.86K |
|
214
Shopify
SHOP
$184B
| $228K | 0.04% |
+3,530
| New | +$228K |
|
|
UHT
215
Universal Health Realty Income Trust
UHT
$563M
| $214K | 0.04% |
4,506
+12
| +0.3% | +$571 |
|
216
Healthcare Realty
HR
$6.11B
| $212K | 0.04% |
11,224
+392
| +4% | +$7.39K |
|
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $210K | 0.04% |
1,557
-8,538
| -85% | -$1.15M |
|
218
Twin Vee PowerCats
VEEE
$4.36M
| $140K | 0.03% |
66,141
+48,782
| +281% | +$103K |
|
219
First Majestic Silver
AG
$4.47B
| $130K | 0.02% |
23,000
-7,500
| -25% | -$42.4K |
|
220
Pearson
PSO
$9.41B
| $121K | 0.02% |
11,503
+210
| +2% | +$2.2K |
|
221
Sabra Healthcare REIT
SBRA
$4.58B
| $119K | 0.02% |
10,097
| – | – |
|
222
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $112K | 0.02% |
12,485
+1,684
| +16% | +$15.2K |
|
|
EU
223
enCore Energy
EU
$445M
| $107K | 0.02% |
44,500
+1,500
| +3% | +$3.62K |
|
224
Denison Mines
DNN
$2.08B
| $90.6K | 0.02% |
72,500
| – | – |
|
225
NexGen Energy
NXE
$4.5B
| $82.9K | 0.02% |
17,600
-100
| -0.6% | -$471 |
|