NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
BTE icon
201
Baytex Energy
BTE
$1.84B
$400K 0.03%
179,545
-56,205
MUB icon
202
iShares National Muni Bond ETF
MUB
$40.4B
$397K 0.03%
3,765
+1,376
TFC icon
203
Truist Financial
TFC
$56.5B
$395K 0.03%
9,609
+9
BSCR icon
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$393K 0.03%
20,073
AVGO icon
205
Broadcom
AVGO
$1.67T
$391K 0.03%
2,334
+347
ABT icon
206
Abbott
ABT
$221B
$376K 0.03%
2,835
+38
IUSB icon
207
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$375K 0.03%
8,133
-1,267
CSCO icon
208
Cisco
CSCO
$279B
$371K 0.03%
6,011
-49
MELI icon
209
Mercado Libre
MELI
$110B
$361K 0.03%
185
BA icon
210
Boeing
BA
$167B
$361K 0.03%
2,115
-88
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$356K 0.03%
4,803
VRN
212
DELISTED
Veren
VRN
$354K 0.03%
53,500
-6,500
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.31B
$352K 0.03%
49,937
PLTR icon
214
Palantir
PLTR
$438B
$352K 0.03%
4,169
+394
SHOP icon
215
Shopify
SHOP
$225B
$352K 0.03%
3,682
+19
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$45.2B
$350K 0.03%
4,118
+2
ACM icon
217
Aecom
ACM
$17.6B
$343K 0.03%
3,700
KAPR icon
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$341K 0.03%
11,049
MCD icon
219
McDonald's
MCD
$218B
$341K 0.03%
1,091
+12
CAT icon
220
Caterpillar
CAT
$245B
$334K 0.03%
1,011
+37
RTX icon
221
RTX Corp
RTX
$240B
$333K 0.03%
2,512
-19
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$331K 0.03%
7,084
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$6.77B
$330K 0.03%
2,836
+2
VAW icon
224
Vanguard Materials ETF
VAW
$2.79B
$330K 0.03%
1,747
+50
CI icon
225
Cigna
CI
$80.6B
$321K 0.03%
975
-155
7 8
9
10 11