NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$249M 16.48%
401,775
-50,267
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$138M 9.09%
1,245,522
+388,096
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$58.3M 3.85%
587,756
-74,930
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$54M 3.57%
710,612
-93,833
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$36.5M 2.41%
456,020
-676
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.7B
$34.9M 2.31%
1,317,410
-14,398
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$34.7M 2.29%
317,943
+524
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$32.4M 2.14%
+608,097
QQQ icon
9
Invesco QQQ Trust
QQQ
$388B
$30.8M 2.03%
55,766
-599
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$29.9M 1.97%
411,098
-119,113
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$29.8M 1.97%
106,326
+37,238
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$29.5M 1.95%
581,563
+20,112
VTV icon
13
Vanguard Value ETF
VTV
$148B
$27.5M 1.82%
155,835
+83,250
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$24.2M 1.6%
528,176
-61,576
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.3M 1.41%
342,999
-22,072
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21M 1.39%
368,204
+17,469
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$19.5M 1.29%
+644,512
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$16.9M 1.11%
124,896
-50
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$16.3M 1.08%
149,159
-4,901
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$16M 1.05%
265,793
-3,442
VB icon
21
Vanguard Small-Cap ETF
VB
$68B
$15.8M 1.04%
66,690
+57,514
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$15.8M 1.04%
387,655
-22,683
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$15.3M 1.01%
+41,688
AAPL icon
24
Apple
AAPL
$3.85T
$14.8M 0.98%
72,199
+313
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.7M 0.97%
184,372
-1,399
1
2 3 4 5