NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+5.25%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$20.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.97M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$2.08M 0.8%
78,787
+11,209
+17% +$296K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.04M 0.79%
13,186
+436
+3% +$67.5K
NHI icon
28
National Health Investors
NHI
$3.67B
$1.97M 0.76%
29,397
+355
+1% +$23.8K
BUI icon
29
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$1.93M 0.75%
75,055
+15,986
+27% +$412K
DNP icon
30
DNP Select Income Fund
DNP
$3.65B
$1.93M 0.74%
184,377
+2,227
+1% +$23.3K
PSK icon
31
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.85M 0.71%
41,758
+1,319
+3% +$58.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$1.71M 0.66%
4,817
+1,108
+30% +$393K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.23B
$1.69M 0.65%
36,912
-33,235
-47% -$1.52M
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.68M 0.65%
32,364
+10,738
+50% +$556K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$997M
$1.62M 0.62%
30,108
+315
+1% +$16.9K
NEM icon
36
Newmont
NEM
$83.3B
$1.55M 0.6%
24,471
+108
+0.4% +$6.85K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$1.48M 0.57%
3,451
+1,808
+110% +$774K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.42M 0.55%
47,461
-32,846
-41% -$986K
DOC icon
39
Healthpeak Properties
DOC
$12.5B
$1.4M 0.54%
75,795
+1,216
+2% +$22.5K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$1.36M 0.52%
9,883
+5,102
+107% +$701K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.34M 0.52%
+12,571
New +$1.34M
DIV icon
42
Global X SuperDividend US ETF
DIV
$657M
$1.27M 0.49%
63,566
-5,731
-8% -$115K
VMM
43
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.13M 0.44%
79,845
+2,658
+3% +$37.6K
WELL icon
44
Welltower
WELL
$112B
$1.08M 0.42%
13,012
-649
-5% -$53.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.41%
6,134
+2,726
+80% +$473K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.06M 0.41%
9,170
-5,723
-38% -$660K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.05M 0.41%
19,002
+82
+0.4% +$4.54K
BSJL
48
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.4%
44,848
-775
-2% -$17.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$995K 0.38%
8,812
+774
+10% +$87.4K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.6B
$981K 0.38%
2,456
+107
+5% +$42.7K
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