NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.48%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-0.38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $307K | 0.02% |
1,085
+8
| +0.7% | +$2.26K |
|
227
Healthpeak Properties
DOC
$12.5B
| $307K | 0.02% |
15,162
-56
| -0.4% | -$1.13K |
|
228
Visa
V
$679B
| $299K | 0.02% |
854
+20
| +2% | +$7.01K |
|
229
Qualcomm
QCOM
$171B
| $299K | 0.02% |
1,945
+77
| +4% | +$11.8K |
|
230
Salesforce
CRM
$242B
| $298K | 0.02% |
1,111
| – | – |
|
231
Altria Group
MO
$113B
| $288K | 0.02% |
+4,796
| New | +$288K |
|
232
Lowe's Companies
LOW
$145B
| $287K | 0.02% |
1,233
+36
| +3% | +$8.39K |
|
233
US Bancorp
USB
$75.5B
| $284K | 0.02% |
6,735
+106
| +2% | +$4.48K |
|
234
Roper Technologies
ROP
$55.9B
| $283K | 0.02% |
480
| – | – |
|
235
3M
MMM
$82.2B
| $279K | 0.02% |
1,898
-717
| -27% | -$105K |
|
236
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $278K | 0.02% |
3,186
+779
| +32% | +$67.9K |
|
237
iShares California Muni Bond ETF
CMF
$3.35B
| $272K | 0.02% |
4,838
+23
| +0.5% | +$1.3K |
|
238
Union Pacific
UNP
$132B
| $271K | 0.02% |
1,146
-491
| -30% | -$116K |
|
239
Amphenol
APH
$133B
| $270K | 0.02% |
4,122
+193
| +5% | +$12.7K |
|
240
Adobe
ADBE
$147B
| $266K | 0.02% |
693
-41
| -6% | -$15.7K |
|
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$140M
| $263K | 0.02% |
5,360
+214
| +4% | +$10.5K |
|
242
Zions Bancorporation
ZION
$8.46B
| $262K | 0.02% |
5,254
+9
| +0.2% | +$449 |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $256K | 0.02% |
1,048
+6
| +0.6% | +$1.47K |
|
|
JULD
244
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $256K | 0.02% |
10,344
+154
| +2% | +$3.81K |
|
245
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $248K | 0.02% |
10,609
-6,303
| -37% | -$148K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $248K | 0.02% |
3,236
+124
| +4% | +$9.49K |
|
247
Oracle
ORCL
$633B
| $246K | 0.02% |
1,762
+188
| +12% | +$26.3K |
|
248
iShares Russell 2000 ETF
IWM
$66.6B
| $243K | 0.02% |
1,218
-282
| -19% | -$56.3K |
|
249
Schwab US REIT ETF
SCHH
$8.23B
| $242K | 0.02% |
11,243
+60
| +0.5% | +$1.29K |
|
250
Target
TGT
$42B
| $238K | 0.02% |
2,280
-34
| -1% | -$3.55K |
|