NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$516K 0.03%
10,260
-1,545
ACN icon
202
Accenture
ACN
$152B
$501K 0.03%
1,675
+3
MCD icon
203
McDonald's
MCD
$219B
$500K 0.03%
1,712
+621
UNH icon
204
UnitedHealth
UNH
$292B
$500K 0.03%
1,602
+400
BSJR icon
205
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$491K 0.03%
21,628
+3,605
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$11.1B
$485K 0.03%
7,618
+41
MELI icon
207
Mercado Libre
MELI
$104B
$484K 0.03%
185
ZION icon
208
Zions Bancorporation
ZION
$7.53B
$472K 0.03%
9,092
+3,838
SO icon
209
Southern Company
SO
$99.9B
$471K 0.03%
5,131
-1,259
DELL icon
210
Dell
DELL
$89.6B
$468K 0.03%
+3,815
PM icon
211
Philip Morris
PM
$242B
$466K 0.03%
2,559
-30
IOCT icon
212
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$452K 0.03%
13,760
-3,763
BAC icon
213
Bank of America
BAC
$384B
$448K 0.03%
9,466
-1,623
CVE icon
214
Cenovus Energy
CVE
$34.3B
$447K 0.03%
32,900
-1,600
RTX icon
215
RTX Corp
RTX
$235B
$443K 0.03%
3,031
+519
WM icon
216
Waste Management
WM
$84.3B
$439K 0.03%
1,917
+10
ORCL icon
217
Oracle
ORCL
$635B
$435K 0.03%
1,988
+226
CSCO icon
218
Cisco
CSCO
$307B
$428K 0.03%
6,175
+164
NEE icon
219
NextEra Energy
NEE
$175B
$428K 0.03%
6,170
+131
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$428K 0.03%
4,667
-1,288
SHOP icon
221
Shopify
SHOP
$190B
$425K 0.03%
3,682
ACM icon
222
Aecom
ACM
$17.7B
$418K 0.03%
3,700
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$1.99B
$409K 0.03%
8,994
-43
BSCS icon
224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$407K 0.03%
19,881
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$6.43B
$402K 0.03%
2,839
+3
7 8
9
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