NRI

NFP Retirement Inc Portfolio holdings

AUM $1.26B

This Quarter Return

-1.48%

1 Year Return

+5.53%

3 Year Return

+15.05%

5 Year Return

+64.54%

10 Year Return

–

AUM

$1.26B

AUM Growth

-$4.77M (-0.4%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

52.13%

Holding

301

New

Increased

141

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$40.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.23M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.1M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.98M
5	iShares Core S&P Small-Cap ETF IJR	$3.49M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.8M
2	iShares 3-7 Year Treasury Bond ETF IEI	$3.39M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.78M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.62M
5	Medtronic MDT	$1.07M

Sector Composition

1	Technology	3.41%
2	Healthcare	1.91%
3	Financials	1.36%
4	Consumer Discretionary	0.99%
5	Consumer Staples	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$254M	20.13%	452,042 +72,033	+19%	+$40.5M
2	2 iShares Short Treasury Bond ETF SHV $20.8B	$94.7M	7.51%	857,426 -333,358	-28%	-$36.8M
3	3 iShares Core US Aggregate Bond ETF AGG $129B	$65.6M	5.2%	662,686 +32,396	+5%	+$3.2M
4	4 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$55.4M	4.39%	804,445 +59,575	+8%	+$4.1M
5	5 Schwab US Dividend Equity ETF SCHD $71.1B	$37.2M	2.95%	1,331,808 +85,225	+7%	+$2.38M
6	6 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$34.9M	2.76%	530,211 +60,575	+13%	+$3.98M
7	7 Fidelity Nasdaq Composite Index ETF ONEQ $8.27B	$31.1M	2.46%	456,696 +3,960	+0.9%	+$270K
8	8 Vanguard Russell 1000 Growth ETF VONG $29.8B	$29.5M	2.33%	317,419 +13,851	+5%	+$1.29M
9	9 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$28.4M	2.25%	561,451 -31,954	-5%	-$1.62M
10	10 Fidelity Total Bond ETF FBND $19.5B	$26.9M	2.13%	589,752 +38,197	+7%	+$1.74M
11	11 Invesco QQQ Trust QQQ $356B	$26.4M	2.1%	56,365 -520	-0.9%	-$244K
12	12 iShares Core S&P Mid-Cap ETF IJH $97.8B	$21.3M	1.69%	365,071 +72,451	+25%	+$4.23M
13	13 Vanguard Mid-Cap ETF VO $85.3B	$17.9M	1.42%	69,088 -1,196	-2%	-$309K
14	14 Vanguard FTSE Developed Markets ETF VEA $165B	$17.8M	1.41%	350,735 +13,785	+4%	+$701K
15	15 iShares Core S&P Small-Cap ETF IJR $82.2B	$16.1M	1.28%	154,060 +33,333	+28%	+$3.49M
16	16 Apple AAPL $3.2T	$16M	1.27%	71,886 +6	+0%	+$1.33K
17	17 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.44B	$15.5M	1.23%	410,338 -10,160	-2%	-$385K
18	18 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$15.2M	1.21%	124,946 +2,422	+2%	+$296K
19	19 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$14.7M	1.16%	185,771 +5,806	+3%	+$458K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$14.5M	1.15%	269,235 +24,721	+10%	+$1.33M
21	21 First Trust Preferred Securities and Income ETF FPE $5.96B	$13.8M	1.09%	781,917 +54,469	+7%	+$958K
22	22 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$13.6M	1.08%	164,093 +14,236	+10%	+$1.18M
23	23 VeriSign VRSN $27B	$12.9M	1.02%	50,830	–	–
24	24 Invesco FTSE RAFI US 1000 ETF PRF $7.92B	$12.7M	1%	313,519 -12,373	-4%	-$500K
25	25 Vanguard Value ETF VTV $140B	$12.5M	0.99%	72,585 -1,645	-2%	-$284K