NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+13.77%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$21.8M
Cap. Flow %
15.92%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
$1.19M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$949K
2
SDIV icon
Global X SuperDividend ETF
SDIV
$636K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$81.7B
$1.48M 1.08%
23,963
-2,276
-9% -$141K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.46M 1.07%
34,896
+539
+2% +$22.6K
AAPL icon
28
Apple
AAPL
$3.45T
$1.31M 0.96%
3,583
-9
-0.3% -$3.28K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.26M 0.92%
24,677
+15,028
+156% +$766K
BME icon
30
BlackRock Health Sciences Trust
BME
$475M
$1.19M 0.87%
+29,162
New +$1.19M
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.17M 0.85%
22,837
-8,424
-27% -$431K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.15M 0.84%
28,931
+5,018
+21% +$199K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$1.14M 0.84%
14,507
-189
-1% -$14.9K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.12M 0.82%
30,071
-3,601
-11% -$135K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.82%
+9,576
New +$1.12M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 0.8%
20,088
+9,010
+81% +$488K
DOC icon
37
Healthpeak Properties
DOC
$12.5B
$1.05M 0.77%
59,956
-377
-0.6% -$6.61K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$970M
$991K 0.73%
89,946
-57,725
-39% -$636K
DIV icon
39
Global X SuperDividend US ETF
DIV
$663M
$973K 0.71%
64,869
+49,189
+314% +$738K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$930K 0.68%
41,696
+7,144
+21% +$159K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$903K 0.66%
37,078
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$867K 0.63%
17,301
-11,337
-40% -$568K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$861K 0.63%
16,358
+6,841
+72% +$360K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$787K 0.58%
22,730
– –
WELL icon
45
Welltower
WELL
$113B
$786K 0.58%
15,196
+120
+0.8% +$6.21K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$766K 0.56%
27,498
-1,784
-6% -$49.7K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$721K 0.53%
+26,121
New +$721K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$683K 0.5%
9,295
+97
+1% +$7.13K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$625K 0.46%
2,245
+154
+7% +$42.9K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$624K 0.46%
17,723
-3,864
-18% -$136K
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