NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-15.69%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$12.9M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$474K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$568K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$519K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$355K
5
CVX icon
Chevron
CVX
$292K

Sector Composition

1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.12M 1.09%
33,672
-56
-0.2% -$1.86K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 1.02%
14,696
+145
+1% +$10.3K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$980K 0.96%
59,739
+7,749
+15% +$127K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$925K 0.91%
27,752
+2,224
+9% +$74.1K
AAPL icon
30
Apple
AAPL
$3.45T
$913K 0.89%
3,592
+568
+19% +$144K
DOC icon
31
Healthpeak Properties
DOC
$12.5B
$841K 0.82%
60,333
-2,124
-3% -$29.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$802K 0.78%
23,913
+4,594
+24% +$154K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$792K 0.78%
26,195
-238
-0.9% -$7.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$767K 0.75%
37,078
+1,143
+3% +$23.6K
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$748K 0.73%
34,552
+18,453
+115% +$400K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$724K 0.71%
22,730
– –
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$720K 0.7%
29,282
+4,256
+17% +$105K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$707K 0.69%
21,587
-174
-0.8% -$5.7K
UHT
39
Universal Health Realty Income Trust
UHT
$563M
$701K 0.69%
6,949
-656
-9% -$66.1K
WELL icon
40
Welltower
WELL
$113B
$690K 0.68%
15,076
-1,246
-8% -$57K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$586K 0.57%
11,078
-6,705
-38% -$355K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$556K 0.54%
9,198
+890
+11% +$53.8K
VMM
43
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$498K 0.49%
40,277
+2,080
+5% +$25.7K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.94B
$474K 0.46%
+9,649
New +$474K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$471K 0.46%
3,181
+171
+6% +$25.3K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.46%
22,202
+1,497
+7% +$31.7K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$463K 0.45%
+15,305
New +$463K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$443K 0.43%
2,091
+270
+15% +$57.2K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.27B
$421K 0.41%
3,458
+94
+3% +$11.5K
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$489M
$407K 0.4%
13,284
+2,296
+21% +$70.3K
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