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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.3M
3
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

1
+$42.1M
2
+$27.8M
3
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$303M 18.15%
463,174
+59,965
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$114M 6.85%
1,034,731
-381,590
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$63.7M 3.82%
762,690
+20,988
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$45.9M 2.76%
863,357
+126,956
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$42.1M 2.52%
423,670
-277,773
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$39.8M 2.39%
468,223
+29,709
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$37.2M 2.23%
339,365
+9,805
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$34.7M 2.08%
453,841
+40,204
VO icon
9
Vanguard Mid-Cap ETF
VO
$102B
$33.4M 2%
465,236
+31,088
VTV icon
10
Vanguard Value ETF
VTV
$180B
$32.7M 1.96%
166,576
+9,995
FBND icon
11
Fidelity Total Bond ETF
FBND
$26B
$30.9M 1.85%
677,767
+33,895
QQQ icon
12
Invesco QQQ Trust
QQQ
$476B
$30M 1.8%
51,995
+1,176
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$28.2M 1.69%
417,580
+58,041
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$26.8M 1.61%
892,159
+134,277
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$26.6M 1.6%
954,774
+175,175
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.6M 1.41%
367,887
+14,228
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$21.8M 1.31%
175,565
+23,277
FLXR
18
TCW Flexible Income ETF
FLXR
$3.2B
$21.1M 1.26%
+536,243
HFSI
19
Hartford Strategic Income ETF
HFSI
$812M
$20.9M 1.25%
+601,079
VB icon
20
Vanguard Small-Cap ETF
VB
$77.6B
$19.4M 1.16%
74,047
+4,912
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.7M 1.12%
268,119
-4,277
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$18.7M 1.12%
235,450
+19,584
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$17.8M 1.07%
124,712
+1,522
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.5M 1.05%
211,813
+23,070
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$17.1M 1.03%
373,690
-6,013
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