NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.94%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$733K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$719K |
| 5 |
Schwab International Equity ETF
SCHF
|
$612K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-9,346
| Closed | -$382K |
|
252
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| – | – |
-4,225
| Closed | -$208K |
|
253
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-3,017
| Closed | -$200K |
|
254
US Bancorp
USB
$76B
| – | – |
-4,615
| Closed | -$201K |
|
|
255
VeriSign
VRSN
$25.5B
| – | – |
-22,900
| Closed | -$4.7M |
|
|
ROCC
256
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-6,000
| Closed | -$243K |
|