NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Return 11.48%
This Quarter Return
+7.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$23.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.73M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.2M
3
BND icon
Vanguard Total Bond Market
BND
$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$4.57M 1%
283,990
-363,128
-56% -$5.85M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.47M 0.98%
101,518
-28,658
-22% -$1.26M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.25M 0.93%
39,251
-11,386
-22% -$1.23M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.2M 0.92%
42,533
-16,825
-28% -$1.66M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.68M 0.81%
113,555
-400
-0.4% -$13K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.58M 0.79%
41,632
+580
+1% +$49.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$3.53M 0.77%
9,228
+3,682
+66% +$1.41M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.46M 0.76%
46,068
-31,468
-41% -$2.37M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.46M 0.76%
158,163
-61,116
-28% -$1.34M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$3.41M 0.75%
131,730
+51,778
+65% +$1.34M
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$3.11M 0.68%
24,835
-1,153
-4% -$144K
HD icon
37
Home Depot
HD
$410B
$2.95M 0.65%
9,330
-14
-0.1% -$4.42K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.89M 0.64%
18,217
-3,051
-14% -$485K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.84M 0.62%
204,200
-224,120
-52% -$3.11M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.8M 0.61%
28,869
-2,685
-9% -$260K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$2.79M 0.61%
8,741
+97
+1% +$31K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.69M 0.59%
34,700
+876
+3% +$67.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.67M 0.59%
57,081
-975
-2% -$45.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.64M 0.58%
17,407
+49
+0.3% +$7.44K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$2.57M 0.57%
10,377
+564
+6% +$140K
BME icon
46
BlackRock Health Sciences Trust
BME
$477M
$2.57M 0.56%
59,002
+13,495
+30% +$588K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$2.57M 0.56%
35,722
-88,530
-71% -$6.36M
MSFT icon
48
Microsoft
MSFT
$3.78T
$2.51M 0.55%
10,485
-47
-0.4% -$11.3K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.47M 0.54%
112,035
-119,496
-52% -$2.63M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.43M 0.53%
102,554
-125,164
-55% -$2.96M
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