NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+3.46%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$63.6M
Cap. Flow %
27.64%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.91M
4
DWM icon
WisdomTree International Equity Fund
DWM
$6.81M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$907K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$581K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$376K

Sector Composition

1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.52M 1.1%
25,319
+900
+4% +$89.7K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$2.4M 1.04%
20,340
-700
-3% -$82.6K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.38M 1.03%
80,307
+11,398
+17% +$338K
BME icon
29
BlackRock Health Sciences Trust
BME
$475M
$2.24M 0.97%
48,395
+2,687
+6% +$124K
NHI icon
30
National Health Investors
NHI
$3.72B
$2.1M 0.91%
29,042
+364
+1% +$26.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.88M 0.82%
12,750
+1,533
+14% +$225K
DNP icon
32
DNP Select Income Fund
DNP
$3.68B
$1.8M 0.78%
182,150
+29,812
+20% +$295K
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.76M 0.76%
67,578
+5,508
+9% +$143K
PSK icon
34
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.76M 0.76%
40,439
+1,785
+5% +$77.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.7M 0.74%
14,893
-7,965
-35% -$907K
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.49M 0.65%
53,019
+30,370
+134% +$856K
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$1.49M 0.65%
+59,069
New +$1.49M
NEM icon
38
Newmont
NEM
$81.7B
$1.47M 0.64%
24,363
+2,851
+13% +$172K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.46M 0.64%
29,793
+62
+0.2% +$3.05K
DIV icon
40
Global X SuperDividend US ETF
DIV
$663M
$1.34M 0.58%
69,297
-3,208
-4% -$62.2K
DOC icon
41
Healthpeak Properties
DOC
$12.5B
$1.32M 0.57%
74,579
+704
+1% +$12.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.51%
3,709
+148
+4% +$47.3K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.11M 0.48%
21,626
– –
BSJL
44
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.46%
45,623
-42
-0.1% -$969
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.45%
18,920
+243
+1% +$13.3K
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.02M 0.44%
77,187
+14,735
+24% +$194K
WELL icon
47
Welltower
WELL
$113B
$978K 0.43%
13,661
+975
+8% +$69.8K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$973K 0.42%
18,957
+4,165
+28% +$214K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$941K 0.41%
43,488
-1,284
-3% -$27.8K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$927K 0.4%
26,220
+958
+4% +$33.9K
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