NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$252M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
VeriSign
VRSN
|
$4.16M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $285K | 0.02% |
6,158
-1,975
| -24% | -$91.3K |
|
252
3M
MMM
$82.7B
| $284K | 0.02% |
1,864
-34
| -2% | -$5.18K |
|
253
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $282K | 0.02% |
5,684
+324
| +6% | +$16.1K |
|
254
ProShares UltraPro QQQ
TQQQ
$26.7B
| $282K | 0.02% |
3,393
-4,818
| -59% | -$400K |
|
255
Lowe's Companies
LOW
$151B
| $276K | 0.02% |
1,243
+10
| +0.8% | +$2.22K |
|
256
Roper Technologies
ROP
$55.8B
| $275K | 0.02% |
485
+5
| +1% | +$2.83K |
|
257
iShares California Muni Bond ETF
CMF
$3.39B
| $272K | 0.02% |
4,875
+37
| +0.8% | +$2.06K |
|
258
PayPal
PYPL
$65.2B
| $269K | 0.02% |
+3,624
| New | +$269K |
|
259
Healthpeak Properties
DOC
$12.8B
| $268K | 0.02% |
15,293
+131
| +0.9% | +$2.29K |
|
260
Adobe
ADBE
$148B
| $267K | 0.02% |
690
-3
| -0.4% | -$1.16K |
|
|
JULD
261
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $266K | 0.02% |
10,718
+374
| +4% | +$9.29K |
|
262
Union Pacific
UNP
$131B
| $266K | 0.02% |
1,156
+10
| +0.9% | +$2.3K |
|
263
First Majestic Silver
AG
$4.47B
| $265K | 0.02% |
32,000
| – | – |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $262K | 0.02% |
1,890
| – | – |
|
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $257K | 0.02% |
10,782
+173
| +2% | +$4.12K |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $254K | 0.02% |
640
+1
| +0.2% | +$396 |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $253K | 0.02% |
3,266
+30
| +0.9% | +$2.32K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $241K | 0.02% |
1,118
-100
| -8% | -$21.6K |
|
269
iShares Core US REIT ETF
USRT
$3.11B
| $241K | 0.02% |
+4,260
| New | +$241K |
|
270
Stryker
SYK
$150B
| $231K | 0.02% |
585
-37
| -6% | -$14.6K |
|
271
Target
TGT
$42.3B
| $229K | 0.02% |
2,323
+43
| +2% | +$4.24K |
|
272
Cigna
CI
$81.5B
| $228K | 0.02% |
690
-285
| -29% | -$94.2K |
|
273
Walt Disney
DIS
$212B
| $225K | 0.01% |
+1,818
| New | +$225K |
|
274
McKesson
MCK
$85.5B
| $224K | 0.01% |
306
| – | – |
|
275
FS KKR Capital
FSK
$5.08B
| $224K | 0.01% |
10,795
| – | – |
|