NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+5.29%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$21.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
86
Reduced
39
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.42M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
T icon
AT&T
T
$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
26
BlackRock Health Sciences Trust
BME
$476M
$2.55M 0.91%
52,503
+1,179
+2% +$57.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$358B
$2.29M 0.82%
5,759
+524
+10% +$209K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.21M 0.79%
12,886
-653
-5% -$112K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$652B
$2.19M 0.79%
4,600
+1,328
+41% +$634K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$2.08M 0.74%
84,925
+4,633
+6% +$113K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$996M
$1.98M 0.71%
32,715
+1,360
+4% +$82.5K
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.94M 0.69%
72,776
-2,848
-4% -$75.8K
PSK icon
33
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.9M 0.68%
44,356
+262
+0.6% +$11.2K
DNP icon
34
DNP Select Income Fund
DNP
$3.67B
$1.89M 0.68%
174,047
-7,688
-4% -$83.6K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.26B
$1.85M 0.66%
35,151
+518
+1% +$27.3K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.83M 0.66%
72,545
+31,753
+78% +$802K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.6M 0.57%
29,192
+11,506
+65% +$632K
NHI icon
38
National Health Investors
NHI
$3.71B
$1.57M 0.56%
27,330
-1,569
-5% -$90.2K
NEM icon
39
Newmont
NEM
$83.4B
$1.57M 0.56%
25,255
+96
+0.4% +$5.95K
VGT icon
40
Vanguard Information Technology ETF
VGT
$97.5B
$1.46M 0.52%
3,177
+616
+24% +$282K
DOC icon
41
Healthpeak Properties
DOC
$12.4B
$1.41M 0.5%
74,745
+544
+0.7% +$10.2K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.4M 0.5%
3,806
+186
+5% +$68.7K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.3M 0.46%
43,813
-3,650
-8% -$108K
VMM
44
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.2M 0.43%
84,755
+4,689
+6% +$66.2K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M 0.4%
48,717
+2,604
+6% +$60.5K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.8B
$1.12M 0.4%
+17,876
New +$1.12M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$648B
$1.05M 0.37%
2,202
+567
+35% +$269K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.05M 0.37%
9,129
+603
+7% +$69.1K
WELL icon
49
Welltower
WELL
$113B
$1.03M 0.37%
11,954
-1,145
-9% -$98.2K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$991K 0.35%
3,892
+424
+12% +$108K
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