NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$139M
3
+$44.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.2M

Top Sells

1
+$14M
2
+$1.36M
3
+$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$513M 23.56%
795,829
+394,054
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.3B
$276M 12.68%
2,499,911
+1,254,389
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$103M 4.72%
1,030,954
+443,198
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$93.4M 4.29%
1,201,622
+491,010
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.41B
$76.8M 3.53%
908,165
+452,145
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$53M 2.43%
1,047,196
+465,633
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42.9M 1.97%
674,736
+331,737
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.1B
$34.9M 1.6%
1,318,503
+1,093
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$34.7M 1.59%
318,089
+146
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$34.6M 1.59%
246,348
+121,452
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$33.5M 1.54%
532,075
+266,282
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$33.4M 1.54%
293,398
+144,239
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$32.4M 1.49%
608,097
QQQ icon
14
Invesco QQQ Trust
QQQ
$407B
$30.8M 1.41%
55,795
+29
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$29.9M 1.37%
411,098
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.8B
$29.8M 1.37%
106,326
VTV icon
17
Vanguard Value ETF
VTV
$155B
$27.5M 1.26%
155,835
FBND icon
18
Fidelity Total Bond ETF
FBND
$22.9B
$24.2M 1.11%
528,246
+70
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$188B
$21.2M 0.97%
372,120
+3,916
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$19.5M 0.89%
644,512
AAPL icon
21
Apple
AAPL
$4.11T
$16.1M 0.74%
77,178
+4,979
BSX icon
22
Boston Scientific
BSX
$139B
$15.8M 0.73%
152,918
+62,971
VB icon
23
Vanguard Small-Cap ETF
VB
$69.1B
$15.8M 0.73%
66,690
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$15.8M 0.72%
387,655
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$15.3M 0.7%
41,688
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