NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-1.13%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$10.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$789K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$745K
3
TIP icon
iShares TIPS Bond ETF
TIP
$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$590K
5
JPM icon
JPMorgan Chase
JPM
$533K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.77M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.33M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
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
$2.03M 0.83%
80,292
+1,505
+2% +$38.1K
DNP icon
27
DNP Select Income Fund
DNP
$3.65B
$1.94M 0.79%
181,735
-2,642
-1% -$28.2K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.92M 0.78%
44,094
+2,336
+6% +$102K
BUI icon
29
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$1.9M 0.77%
75,624
+569
+0.8% +$14.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$1.87M 0.76%
5,235
+418
+9% +$150K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$997M
$1.75M 0.71%
31,355
+1,247
+4% +$69.6K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$1.58M 0.64%
34,633
-2,279
-6% -$104K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.57M 0.64%
19,067
+9,036
+90% +$745K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.57M 0.64%
14,852
+2,281
+18% +$241K
NHI icon
35
National Health Investors
NHI
$3.67B
$1.55M 0.63%
28,899
-498
-2% -$26.6K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.42M 0.58%
47,463
+2
+0% +$60
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$1.41M 0.57%
3,272
+1,369
+72% +$590K
NEM icon
38
Newmont
NEM
$83.3B
$1.37M 0.56%
25,159
+688
+3% +$37.4K
DOC icon
39
Healthpeak Properties
DOC
$12.5B
$1.31M 0.53%
74,201
-1,594
-2% -$28.1K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.19M 0.49%
3,620
+977
+37% +$322K
VMM
41
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.14M 0.46%
80,066
+221
+0.3% +$3.13K
WELL icon
42
Welltower
WELL
$112B
$1.08M 0.44%
13,099
+87
+0.7% +$7.17K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.07M 0.44%
46,113
+5,710
+14% +$133K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.04M 0.42%
40,792
+15,119
+59% +$384K
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$1.03M 0.42%
2,561
+105
+4% +$42.2K
DIV icon
46
Global X SuperDividend US ETF
DIV
$657M
$991K 0.4%
50,995
-12,571
-20% -$244K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$969K 0.39%
17,686
-1,316
-7% -$72.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$931K 0.38%
8,526
-286
-3% -$31.2K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$882K 0.36%
40,968
-2,571
-6% -$55.4K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$839K 0.34%
36,481
-8,367
-19% -$192K
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