NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K 0.03%
24,377
-2,552
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$43.3B
$498K 0.03%
6,315
-364
ACM icon
203
Aecom
ACM
$12.2B
$483K 0.03%
3,700
CAT icon
204
Caterpillar
CAT
$328B
$482K 0.03%
1,010
-12
IOCT icon
205
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$467K 0.03%
13,670
-90
RTX icon
206
RTX Corp
RTX
$282B
$464K 0.03%
2,775
-256
SO icon
207
Southern Company
SO
$109B
$462K 0.03%
4,872
-259
NEE icon
208
NextEra Energy
NEE
$192B
$459K 0.03%
6,078
-92
BA icon
209
Boeing
BA
$177B
$456K 0.03%
2,112
-394
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$22.6B
$453K 0.03%
4,547
+728
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.23B
$443K 0.03%
2,847
+8
T icon
212
AT&T
T
$193B
$441K 0.03%
15,608
-5,336
VDE icon
213
Vanguard Energy ETF
VDE
$9.08B
$436K 0.03%
3,461
-908
ACN icon
214
Accenture
ACN
$132B
$435K 0.03%
1,762
+87
MELI icon
215
Mercado Libre
MELI
$90.6B
$432K 0.03%
185
MRK icon
216
Merck
MRK
$286B
$424K 0.03%
5,048
-2,182
TFLR icon
217
T. Rowe Price Floating Rate ETF
TFLR
$487M
$415K 0.03%
+8,071
CSCO icon
218
Cisco
CSCO
$311B
$414K 0.03%
6,053
-122
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$409K 0.03%
19,881
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$48B
$406K 0.03%
4,200
-48
SOC icon
221
Sable Offshore Corp
SOC
$2.12B
$402K 0.03%
+23,000
IMCB icon
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$399K 0.03%
4,803
ORCL icon
223
Oracle
ORCL
$436B
$398K 0.03%
1,416
-572
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$397K 0.03%
7,367
+309
USRT icon
225
iShares Core US REIT ETF
USRT
$3.56B
$395K 0.03%
6,732
+2,472
7 8
9
10 11