NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.48%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-0.38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$36.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baytex Energy
BTE
$1.74B
| $400K | 0.03% |
179,545
-56,205
| -24% | -$125K |
|
202
iShares National Muni Bond ETF
MUB
$38.6B
| $397K | 0.03% |
3,765
+1,376
| +58% | +$145K |
|
203
Truist Financial
TFC
$59.7B
| $395K | 0.03% |
9,609
+9
| +0.1% | +$370 |
|
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $393K | 0.03% |
20,073
| – | – |
|
205
Broadcom
AVGO
$1.43T
| $391K | 0.03% |
2,334
+347
| +17% | +$58.1K |
|
206
Abbott
ABT
$229B
| $376K | 0.03% |
2,835
+38
| +1% | +$5.04K |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $375K | 0.03% |
8,133
-1,267
| -13% | -$58.4K |
|
208
Cisco
CSCO
$268B
| $371K | 0.03% |
6,011
-49
| -0.8% | -$3.02K |
|
209
Mercado Libre
MELI
$119B
| $361K | 0.03% |
185
| – | – |
|
210
Boeing
BA
$176B
| $361K | 0.03% |
2,115
-88
| -4% | -$15K |
|
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $356K | 0.03% |
4,803
| – | – |
|
|
VRN
212
DELISTED
Veren
VRN
| $354K | 0.03% |
53,500
-6,500
| -11% | -$43K |
|
|
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.47B
| $352K | 0.03% |
49,937
| – | – |
|
214
Palantir
PLTR
$381B
| $352K | 0.03% |
4,169
+394
| +10% | +$33.3K |
|
215
Shopify
SHOP
$181B
| $352K | 0.03% |
3,682
+19
| +0.5% | +$1.81K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44B
| $350K | 0.03% |
4,118
+2
| +0% | +$170 |
|
217
Aecom
ACM
$16.5B
| $343K | 0.03% |
3,700
| – | – |
|
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $341K | 0.03% |
11,049
| – | – |
|
219
McDonald's
MCD
$225B
| $341K | 0.03% |
1,091
+12
| +1% | +$3.75K |
|
220
Caterpillar
CAT
$193B
| $334K | 0.03% |
1,011
+37
| +4% | +$12.2K |
|
221
RTX Corp
RTX
$211B
| $333K | 0.03% |
2,512
-19
| -0.8% | -$2.52K |
|
222
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $331K | 0.03% |
7,084
| – | – |
|
223
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $330K | 0.03% |
2,836
+2
| +0.1% | +$233 |
|
224
Vanguard Materials ETF
VAW
$2.86B
| $330K | 0.03% |
1,747
+50
| +3% | +$9.44K |
|
225
Cigna
CI
$80.1B
| $321K | 0.03% |
975
-155
| -14% | -$51K |
|