NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.89%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+96%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
46.12%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
130
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$30.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $8.97M | 0.77% |
18,648
-187
| -1% | -$89.9K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $8.77M | 0.76% |
141,294
-53,038
| -27% | -$3.29M |
|
28
Travelers Companies
TRV
$61.1B
| $8.09M | 0.7% |
35,162
-330
| -0.9% | -$75.9K |
|
29
Vanguard Growth ETF
VUG
$185B
| $8.07M | 0.7% |
23,435
-416
| -2% | -$143K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.59M | 0.65% |
191,275
+925
| +0.5% | +$36.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.42M | 0.64% |
177,629
+15,611
| +10% | +$652K |
|
32
Apple
AAPL
$3.45T
| $7.12M | 0.61% |
41,543
+4,556
| +12% | +$781K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.01M | 0.6% |
122,929
-29,515
| -19% | -$1.68M |
|
34
Boston Scientific
BSX
$156B
| $6.16M | 0.53% |
+89,902
| New | +$6.16M |
|
35
Vanguard Total Bond Market
BND
$134B
| $5.95M | 0.51% |
81,861
+13,499
| +20% | +$980K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.92M | 0.51% |
102,359
-13,915
| -12% | -$805K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.84M | 0.5% |
118,657
-5,224
| -4% | -$257K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.8M | 0.5% |
95,920
+838
| +0.9% | +$50.6K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.72M | 0.49% |
28,016
-734
| -3% | -$150K |
|
40
Microsoft
MSFT
$3.77T
| $5.39M | 0.46% |
12,809
+306
| +2% | +$129K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.27M | 0.45% |
89,866
+5,421
| +6% | +$318K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $4.48M | 0.39% |
8,539
-271
| -3% | -$142K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.46M | 0.38% |
+65,754
| New | +$4.46M |
|
44
SoFi Technologies
SOFI
$30.6B
| $4.21M | 0.36% |
+576,058
| New | +$4.21M |
|
45
Invesco Dividend Achievers ETF
PFM
$722M
| $4.12M | 0.35% |
96,726
+7,813
| +9% | +$333K |
|
46
Amazon
AMZN
$2.44T
| $4.07M | 0.35% |
22,563
+1,296
| +6% | +$234K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.05M | 0.35% |
88,075
-36,338
| -29% | -$1.67M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.9M | 0.34% |
32,208
-4,670
| -13% | -$565K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.84M | 0.33% |
41,381
-3,192
| -7% | -$296K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.82M | 0.33% |
44,132
+2,517
| +6% | +$218K |
|