NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.34%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
102
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.28M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $243K | 0.05% |
6,943
+83
| +1% | +$2.91K |
|
202
FedEx
FDX
$54.5B
| $243K | 0.05% |
918
-5
| -0.5% | -$1.33K |
|
203
McDonald's
MCD
$224B
| $242K | 0.05% |
919
+31
| +3% | +$8.17K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.05% |
3,260
| – | – |
|
205
Philip Morris
PM
$260B
| $239K | 0.05% |
2,579
+5
| +0.2% | +$463 |
|
206
Abbott
ABT
$231B
| $238K | 0.05% |
2,462
+365
| +17% | +$35.3K |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $229K | 0.04% |
5,235
-180
| -3% | -$7.88K |
|
208
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $227K | 0.04% |
5,834
| – | – |
|
209
Schwab US REIT ETF
SCHH
$8.37B
| $226K | 0.04% |
12,716
-4,980
| -28% | -$88.4K |
|
210
Intel
INTC
$107B
| $219K | 0.04% |
6,168
-744
| -11% | -$26.5K |
|
211
Salesforce
CRM
$245B
| $219K | 0.04% |
1,081
| – | – |
|
212
Target
TGT
$43.6B
| $213K | 0.04% |
1,925
+75
| +4% | +$8.29K |
|
213
Walt Disney
DIS
$213B
| $211K | 0.04% |
2,602
-437
| -14% | -$35.4K |
|
|
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.04% |
10,084
-1,170
| -10% | -$24.2K |
|
215
BNY Mellon Core Bond ETF
BKAG
$2B
| $204K | 0.04% |
+5,069
| New | +$204K |
|
|
EU
216
enCore Energy
EU
$445M
| $166K | 0.03% |
49,500
+5,000
| +11% | +$16.8K |
|
217
Sabra Healthcare REIT
SBRA
$4.58B
| $141K | 0.03% |
10,097
| – | – |
|
218
Denison Mines
DNN
$2.08B
| $132K | 0.03% |
80,000
+7,500
| +10% | +$12.4K |
|
219
Pearson
PSO
$9.41B
| $122K | 0.02% |
11,597
+94
| +0.8% | +$991 |
|
220
NexGen Energy
NXE
$4.5B
| $120K | 0.02% |
20,100
+2,500
| +14% | +$14.9K |
|
221
First Majestic Silver
AG
$4.47B
| $100K | 0.02% |
19,500
-3,500
| -15% | -$18K |
|
|
FRZA
222
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $72.1K | 0.01% |
88,500
+43,500
| +97% | +$35.5K |
|
223
Twin Vee PowerCats
VEEE
$4.36M
| $67.8K | 0.01% |
49,872
-16,269
| -25% | -$22.1K |
|
|
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $55.1K | 0.01% |
12,500
| – | – |
|
|
EXK
225
Endeavour Silver
EXK
$1.81B
| $47.4K | 0.01% |
+19,500
| New | +$47.4K |
|