NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$81.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.2M
2
AAPL icon
Apple
AAPL
$7.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.43M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
201
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$425K 0.03%
9,400
+229
+2% +$10.4K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$421K 0.03%
7,239
+32
+0.4% +$1.86K
TFC icon
203
Truist Financial
TFC
$59.9B
$416K 0.03%
9,600
+10
+0.1% +$434
DOL icon
204
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$407K 0.03%
8,223
+94
+1% +$4.65K
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$400K 0.03%
19,881
– –
SPHY icon
206
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$397K 0.03%
16,912
+1,059
+7% +$24.9K
VZ icon
207
Verizon
VZ
$185B
$397K 0.03%
9,926
-54
-0.5% -$2.16K
ACM icon
208
Aecom
ACM
$16.5B
$395K 0.03%
3,700
– –
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$391K 0.03%
20,073
– –
BA icon
210
Boeing
BA
$179B
$390K 0.03%
2,203
+437
+25% +$77.3K
SHOP icon
211
Shopify
SHOP
$181B
$389K 0.03%
3,663
-100
-3% -$10.6K
WM icon
212
Waste Management
WM
$90.9B
$384K 0.03%
1,901
-34
-2% -$6.86K
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$25.4B
$380K 0.03%
+4,808
New +$380K
UNP icon
214
Union Pacific
UNP
$132B
$373K 0.03%
1,637
– –
CRM icon
215
Salesforce
CRM
$242B
$371K 0.03%
1,111
+68
+7% +$22.7K
IMCB icon
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$366K 0.03%
4,803
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.1B
$364K 0.03%
4,116
-925
-18% -$81.8K
KAPR icon
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$361K 0.03%
11,049
– –
CSCO icon
219
Cisco
CSCO
$268B
$359K 0.03%
6,060
-95
-2% -$5.62K
INCE
220
Franklin Income Equity Focus ETF
INCE
$95M
$355K 0.03%
6,410
+70
+1% +$3.88K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$355K 0.03%
11,060
-96
-0.9% -$3.08K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$355K 0.03%
9,945
-567
-5% -$20.2K
CAT icon
223
Caterpillar
CAT
$195B
$353K 0.03%
974
-52
-5% -$18.9K
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$350K 0.03%
8,353
-1,447
-15% -$60.6K
FSCO
225
FS Credit Opportunities Corp
FSCO
$1.48B
$341K 0.03%
49,937
– –
7 8
9
10 11