NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+51%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
42.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$7.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.75% |
| 3 | Real Estate | 1.72% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.29M | 1.01% |
+23,458
| New | +$4.29M |
|
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $4.1M | 0.97% |
+75,675
| New | +$4.1M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 0.97% |
23,183
+18,683
| +415% | +$3.29M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4M | 0.95% |
51,977
+1,292
| +3% | +$99.4K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 0.95% |
16,799
+14,652
| +682% | +$3.49M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.67M | 0.87% |
+99,635
| New | +$3.67M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.56M | 0.84% |
75,121
+37,863
| +102% | +$1.79M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.52M | 0.83% |
+20,576
| New | +$3.52M |
|
34
Amazon
AMZN
$2.44T
| $3.36M | 0.8% |
1,032
+876
| +562% | +$2.86M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 0.79% |
8,038
+4,861
| +153% | +$2.03M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 0.78% |
25,878
+4,899
| +23% | +$628K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $3.31M | 0.78% |
54,531
+36,655
| +205% | +$2.23M |
|
38
iShares Agency Bond ETF
AGZ
$616M
| $3.23M | 0.77% |
+28,785
| New | +$3.23M |
|
39
Microsoft
MSFT
$3.77T
| $3.23M | 0.76% |
10,469
+7,897
| +307% | +$2.43M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.21M | 0.76% |
30,635
-320
| -1% | -$33.6K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 0.71% |
23,954
+17,884
| +295% | +$2.23M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.7% |
6,503
+1,903
| +41% | +$863K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.9M | 0.69% |
33,670
-1,389
| -4% | -$120K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 0.68% |
17,838
+4,952
| +38% | +$803K |
|
45
Home Depot
HD
$405B
| $2.8M | 0.66% |
+9,342
| New | +$2.8M |
|
46
Medical Properties Trust
MPW
$2.7B
| $2.49M | 0.59% |
117,621
-370
| -0.3% | -$7.82K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 0.58% |
+42,813
| New | +$2.47M |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.43M | 0.57% |
46,264
+41,119
| +799% | +$2.16M |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.32M | 0.55% |
9,106
+6,128
| +206% | +$1.56M |
|
50
Invesco Dividend Achievers ETF
PFM
$722M
| $2.31M | 0.55% |
+60,208
| New | +$2.31M |
|