NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.34%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
102
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.28M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.62M | 1.07% | 104,929 +40,873 | +64% | +$2.19M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.21M | 1% | 28,545 -264 | -0.9% | -$48.2K |
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.13M | 0.98% | 115,895 -57,469 | -33% | -$2.54M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.89M | 0.93% | 97,678 -1,511 | -2% | -$75.6K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.84M | 0.92% | 116,816 -19,270 | -14% | -$798K |
|
31
Vanguard Total Bond Market
BND
$134B
| $4.42M | 0.84% | 63,276 +3,588 | +6% | +$250K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 0.75% | 115,656 -8,639 | -7% | -$293K |
|
33
Microsoft
MSFT
$3.77T
| $3.74M | 0.72% | 11,861 +398 | +3% | +$126K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 0.71% | 51,340 +93 | +0.2% | +$6.76K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 0.71% | 35,864 -282 | -0.8% | -$29.1K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $3.67M | 0.7% | 8,854 -798 | -8% | -$331K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 0.62% | 28,430 -916 | -3% | -$105K |
|
38
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.25M | 0.62% | 41,644 -101 | -0.2% | -$7.88K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.12M | 0.6% | 60,185 +2,251 | +4% | +$117K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $3.01M | 0.58% | 59,687 -11,499 | -16% | -$581K |
|
41
Invesco Dividend Achievers ETF
PFM
$722M
| $2.98M | 0.57% | 81,713 +300 | +0.4% | +$11K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.94M | 0.56% | 43,385 -6,536 | -13% | -$442K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.75M | 0.53% | 36,238 +1,652 | +5% | +$126K |
|
44
Home Depot
HD
$405B
| $2.75M | 0.52% | 9,089 -133 | -1% | -$40.2K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 0.51% | 11,248 -92 | -0.8% | -$21.6K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.49% | 25,652 -5,885 | -19% | -$589K |
|
47
Amazon
AMZN
$2.44T
| $2.56M | 0.49% | 20,143 -115 | -0.6% | -$14.6K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.48% | 16,172 -272 | -2% | -$42.3K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.44M | 0.47% | 100,316 +63,468 | +172% | +$1.54M |
|
50
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $2.44M | 0.47% | 130,823 +32,966 | +34% | +$615K |
|