NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$252M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $516K | 0.03% |
10,260
-1,545
| -13% | -$77.7K |
|
202
Accenture
ACN
$159B
| $501K | 0.03% |
1,675
+3
| +0.2% | +$897 |
|
203
McDonald's
MCD
$224B
| $500K | 0.03% |
1,712
+621
| +57% | +$181K |
|
204
UnitedHealth
UNH
$286B
| $500K | 0.03% |
1,602
+400
| +33% | +$125K |
|
205
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $491K | 0.03% |
21,628
+3,605
| +20% | +$81.9K |
|
206
Dimensional US Small Cap ETF
DFAS
$11.3B
| $485K | 0.03% |
7,618
+41
| +0.5% | +$2.61K |
|
207
Mercado Libre
MELI
$123B
| $484K | 0.03% |
185
| – | – |
|
208
Zions Bancorporation
ZION
$8.34B
| $472K | 0.03% |
9,092
+3,838
| +73% | +$199K |
|
209
Southern Company
SO
$101B
| $471K | 0.03% |
5,131
-1,259
| -20% | -$116K |
|
210
Dell
DELL
$84.4B
| $468K | 0.03% |
+3,815
| New | +$468K |
|
211
Philip Morris
PM
$251B
| $466K | 0.03% |
2,559
-30
| -1% | -$5.46K |
|
212
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $452K | 0.03% |
13,760
-3,763
| -21% | -$124K |
|
213
Bank of America
BAC
$369B
| $448K | 0.03% |
9,466
-1,623
| -15% | -$76.8K |
|
214
Cenovus Energy
CVE
$28.7B
| $447K | 0.03% |
32,900
-1,600
| -5% | -$21.8K |
|
215
RTX Corp
RTX
$211B
| $443K | 0.03% |
3,031
+519
| +21% | +$75.8K |
|
216
Waste Management
WM
$88.6B
| $439K | 0.03% |
1,917
+10
| +0.5% | +$2.29K |
|
217
Oracle
ORCL
$654B
| $435K | 0.03% |
1,988
+226
| +13% | +$49.4K |
|
218
Cisco
CSCO
$264B
| $428K | 0.03% |
6,175
+164
| +3% | +$11.4K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.03% |
6,170
+131
| +2% | +$9.09K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $428K | 0.03% |
4,667
-1,288
| -22% | -$118K |
|
221
Shopify
SHOP
$191B
| $425K | 0.03% |
3,682
| – | – |
|
222
Aecom
ACM
$16.8B
| $418K | 0.03% |
3,700
| – | – |
|
223
VanEck Intermediate Muni ETF
ITM
$1.95B
| $409K | 0.03% |
8,994
-43
| -0.5% | -$1.96K |
|
224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $407K | 0.03% |
19,881
| – | – |
|
225
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $402K | 0.03% |
2,839
+3
| +0.1% | +$425 |
|