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
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$276M 16.79%
403,209
+2,769
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$156M 9.49%
1,416,321
+156,681
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$70.1M 4.26%
701,443
+105,042
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$61.2M 3.72%
741,702
+35,792
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$40.1M 2.44%
329,560
+19,273
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$40.1M 2.44%
438,514
-15,708
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$39.7M 2.41%
736,401
+33,634
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$33.2M 2.02%
413,637
+4,128
VO icon
9
Vanguard Mid-Cap ETF
VO
$93.8B
$31.5M 1.92%
108,537
+319
QQQ icon
10
Invesco QQQ Trust
QQQ
$398B
$31.2M 1.9%
50,819
-3,124
VTV icon
11
Vanguard Value ETF
VTV
$166B
$29.9M 1.82%
156,581
-1,204
FBND icon
12
Fidelity Total Bond ETF
FBND
$24.9B
$29.6M 1.8%
643,872
+77,111
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$29.5M 1.79%
584,195
+118,350
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$108B
$23.7M 1.44%
359,539
+12,286
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$22.9M 1.39%
757,882
+26,248
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$206B
$22.1M 1.34%
353,659
-17,243
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$21.2M 1.29%
779,599
+508,473
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$18.3M 1.11%
123,190
-1,115
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$18.3M 1.11%
272,396
+3,772
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$18.3M 1.11%
152,288
+1,442
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$83.7B
$17.9M 1.09%
653,686
-495,968
VB icon
22
Vanguard Small-Cap ETF
VB
$71.4B
$17.8M 1.08%
69,135
+814
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$17.4M 1.06%
379,703
-8,022
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$17.2M 1.05%
215,866
+12,748
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$15.6M 0.95%
188,743
+23,665
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