NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.43%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17
Top Buys
| 1 |
Aon
AON
|
$7.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.1M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $8.92M | 0.75% |
17,832
-816
| -4% | -$408K |
|
27
Apple
AAPL
$3.54T
| $8.74M | 0.73% |
41,476
-67
| -0.2% | -$14.1K |
|
28
Vanguard Growth ETF
VUG
$185B
| $8.54M | 0.72% |
22,847
-588
| -3% | -$220K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.95M | 0.67% |
371,424
-52,458
| -12% | -$1.12M |
|
|
30
Aon
AON
$80.6B
| $7.85M | 0.66% |
+26,754
| New | +$7.85M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.82M | 0.66% |
200,185
+8,910
| +5% | +$348K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.55M | 0.63% |
172,424
-5,205
| -3% | -$228K |
|
33
Travelers Companies
TRV
$62.3B
| $7.15M | 0.6% |
35,142
-20
| -0.1% | -$4.07K |
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.11M | 0.6% |
125,378
+23,019
| +22% | +$1.3M |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $7.1M | 0.59% |
258,482
+12,624
| +5% | +$347K |
|
36
Boston Scientific
BSX
$159B
| $6.92M | 0.58% |
89,902
| – | – |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.26M | 0.52% |
98,498
+2,578
| +3% | +$164K |
|
38
Microsoft
MSFT
$3.76T
| $5.62M | 0.47% |
12,577
-232
| -2% | -$104K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.61M | 0.47% |
27,640
-376
| -1% | -$76.3K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.4M | 0.45% |
227,682
-9,632
| -4% | -$229K |
|
41
Vanguard Total Bond Market
BND
$133B
| $5M | 0.42% |
69,361
-12,500
| -15% | -$901K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.94M | 0.41% |
84,325
-5,541
| -6% | -$325K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $4.91M | 0.41% |
8,509
-30
| -0.4% | -$17.3K |
|
44
Invesco Dividend Achievers ETF
PFM
$719M
| $4.67M | 0.39% |
109,413
+12,687
| +13% | +$541K |
|
45
Amazon
AMZN
$2.41T
| $4.32M | 0.36% |
22,380
-183
| -0.8% | -$35.4K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.32M | 0.36% |
36,456
+4,248
| +13% | +$504K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.31M | 0.36% |
63,825
-1,929
| -3% | -$130K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.27M | 0.36% |
169,384
+3,860
| +2% | +$97.3K |
|
49
Eli Lilly
LLY
$661B
| $4.16M | 0.35% |
4,597
+31
| +0.7% | +$28.1K |
|
50
SoFi Technologies
SOFI
$29.3B
| $3.81M | 0.32% |
575,988
-70
| -0% | -$463 |
|