NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.53M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 1.04% |
12,908
-8,664
| -40% | -$4.12M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.85M | 0.99% |
123,881
+7,065
| +6% | +$334K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.8M | 0.98% |
124,413
+8,518
| +7% | +$397K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.49M | 0.93% |
28,750
+205
| +0.7% | +$39.1K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.14M | 0.87% |
95,082
-2,596
| -3% | -$140K |
|
31
Vanguard Total Bond Market
BND
$134B
| $5.03M | 0.85% |
68,362
+5,086
| +8% | +$374K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.74M | 0.8% |
84,445
+24,260
| +40% | +$1.36M |
|
33
Microsoft
MSFT
$3.77T
| $4.7M | 0.8% |
12,503
+642
| +5% | +$241K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $4.26M | 0.72% |
8,810
-44
| -0.5% | -$21.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.12M | 0.7% |
36,878
+1,014
| +3% | +$113K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $3.79M | 0.64% |
102,578
-13,078
| -11% | -$483K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.7M | 0.63% |
44,573
-6,767
| -13% | -$561K |
|
38
Invesco Dividend Achievers ETF
PFM
$722M
| $3.55M | 0.6% |
88,913
+7,200
| +9% | +$287K |
|
39
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.42M | 0.58% |
41,615
-29
| -0.1% | -$2.38K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.33M | 0.56% |
26,657
-1,773
| -6% | -$222K |
|
41
Amazon
AMZN
$2.44T
| $3.23M | 0.55% |
21,267
+1,124
| +6% | +$171K |
|
42
Home Depot
HD
$405B
| $3.2M | 0.54% |
9,243
+154
| +2% | +$53.4K |
|
43
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.2M | 0.54% |
168,233
+37,410
| +29% | +$711K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 0.53% |
60,080
+393
| +0.7% | +$20.5K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.07M | 0.52% |
40,761
-2,624
| -6% | -$198K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.02M | 0.51% |
37,172
+934
| +3% | +$75.9K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $2.82M | 0.48% |
11,267
+19
| +0.2% | +$4.76K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.47% |
5,761
+169
| +3% | +$80.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 0.46% |
15,879
-293
| -2% | -$49.9K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.54M | 0.43% |
27,319
+1,248
| +5% | +$116K |
|