NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-12.03%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$25.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
108
Reduced
72
Closed
23

Top Buys

1
VRSN icon
VeriSign
VRSN
$3.83M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
4
AMZN icon
Amazon
AMZN
$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.05M

Top Sells

1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$4.35M 1.1%
77,327
-8,256
-10% -$465K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$4.26M 1.08%
246,979
+11,245
+5% +$194K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$652B
$4.15M 1.05%
10,947
+4,444
+68% +$1.68M
VRSN icon
29
VeriSign
VRSN
$25.4B
$3.83M 0.97%
+22,900
New +$3.83M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.4B
$3.74M 0.95%
18,964
+2,165
+13% +$426K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31B
$3.51M 0.89%
23,451
+268
+1% +$40.2K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.37M 0.85%
+40,897
New +$3.37M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$3.28M 0.83%
22,111
+1,535
+7% +$227K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$3.24M 0.82%
50,232
-1,745
-3% -$113K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$3.24M 0.82%
82,993
+7,872
+10% +$307K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$613M
$3.18M 0.81%
28,890
+105
+0.4% +$11.5K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$3.08M 0.78%
25,982
+104
+0.4% +$12.3K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$2.98M 0.76%
96,485
-3,150
-3% -$97.4K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.77M 0.7%
55,907
+9,643
+21% +$478K
VGT icon
40
Vanguard Information Technology ETF
VGT
$97.5B
$2.73M 0.69%
8,362
+324
+4% +$106K
MSFT icon
41
Microsoft
MSFT
$3.72T
$2.7M 0.68%
10,508
+39
+0.4% +$10K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.7M 0.68%
33,718
+48
+0.1% +$3.84K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.58M 0.65%
17,968
+130
+0.7% +$18.7K
HD icon
44
Home Depot
HD
$405B
$2.56M 0.65%
9,343
+1
+0% +$274
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.43M 0.62%
+47,537
New +$2.43M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$2.32M 0.59%
20,402
-3,552
-15% -$405K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.31M 0.59%
46,220
+3,407
+8% +$170K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$2.18M 0.55%
9,267
+161
+2% +$37.9K
AMZN icon
49
Amazon
AMZN
$2.39T
$2.17M 0.55%
20,408
+19,376
+1,878% +$2.06M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.14M 0.54%
34,450
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