NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+10.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
$890K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 1.08%
4,667
+1,250
+37% +$469K
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.74M 1.08%
62,070
+1,771
+3% +$49.7K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.72M 1.06%
38,654
+2,087
+6% +$92.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 0.98%
11,217
+3
+0% +$424
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.57M 0.97%
23,050
+1,973
+9% +$135K
DNP icon
31
DNP Select Income Fund
DNP
$3.68B
$1.56M 0.97%
152,338
+23,300
+18% +$239K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.52M 0.94%
16,602
+1,486
+10% +$136K
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.39M 0.86%
29,731
-522
-2% -$24.4K
DOC icon
34
Healthpeak Properties
DOC
$12.5B
$1.31M 0.81%
73,875
+6,648
+10% +$118K
NEM icon
35
Newmont
NEM
$81.7B
$1.29M 0.8%
21,512
-2,359
-10% -$141K
DIV icon
36
Global X SuperDividend US ETF
DIV
$663M
$1.22M 0.76%
72,505
+4,367
+6% +$73.6K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.13M 0.7%
21,626
-2,084
-9% -$108K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.69%
3,561
+1,201
+51% +$377K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$970M
$1.11M 0.68%
86,096
-6,912
-7% -$88.7K
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.65%
45,665
-446,058
-91% -$10.3M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.64%
18,677
-905
-5% -$49.9K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$974K 0.6%
44,772
+1,056
+2% +$23K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$861K 0.53%
2,302
-2,933
-56% -$1.1M
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$853K 0.53%
25,262
-1,609
-6% -$54.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$831K 0.51%
4,267
-13,029
-75% -$2.54M
WELL icon
46
Welltower
WELL
$113B
$820K 0.51%
12,686
-1,582
-11% -$102K
VMM
47
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$819K 0.51%
62,452
+16,648
+36% +$218K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$818K 0.51%
38,571
+4,513
+13% +$95.7K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$818K 0.51%
2,311
-22
-0.9% -$7.78K
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$793K 0.49%
33,976
+833
+3% +$19.4K
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