NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+5.2%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.9M |
| 3 |
Aon
AON
|
$5.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.9B
| $9.66M | 0.78% |
50,830
| – | – |
|
27
Apple
AAPL
$3.56T
| $9.32M | 0.75% |
40,008
-1,468
| -4% | -$342K |
|
28
Vanguard Growth ETF
VUG
$187B
| $8.86M | 0.72% |
23,069
+222
| +1% | +$85.2K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.69M | 0.7% |
209,350
+9,165
| +5% | +$380K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.15M | 0.66% |
137,016
+11,638
| +9% | +$693K |
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $8.08M | 0.65% |
271,366
+12,884
| +5% | +$384K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.72M | 0.63% |
341,388
-30,036
| -8% | -$679K |
|
33
Boston Scientific
BSX
$159B
| $7.53M | 0.61% |
89,902
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.94M | 0.56% |
145,103
-27,321
| -16% | -$1.31M |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.63M | 0.54% |
98,575
+77
| +0.1% | +$5.18K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.97M | 0.48% |
27,326
-314
| -1% | -$68.6K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.57M | 0.45% |
88,380
+4,055
| +5% | +$255K |
|
38
Microsoft
MSFT
$3.78T
| $5.29M | 0.43% |
12,296
-281
| -2% | -$121K |
|
39
Invesco Dividend Achievers ETF
PFM
$724M
| $5.22M | 0.42% |
112,122
+2,709
| +2% | +$126K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 0.4% |
8,436
-73
| -0.9% | -$42.8K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.86M | 0.39% |
188,692
-38,990
| -17% | -$1M |
|
42
SoFi Technologies
SOFI
$30.4B
| $4.53M | 0.37% |
575,988
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.52M | 0.37% |
35,245
-1,211
| -3% | -$155K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.38M | 0.35% |
168,192
-1,192
| -0.7% | -$31K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.37M | 0.35% |
60,220
-3,605
| -6% | -$262K |
|
46
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.33M | 0.35% |
46,135
+3,054
| +7% | +$286K |
|
|
47
Aon
AON
$80.5B
| $4.16M | 0.34% |
12,014
-14,740
| -55% | -$5.1M |
|
48
Amazon
AMZN
$2.51T
| $4.15M | 0.34% |
22,289
-91
| -0.4% | -$17K |
|
49
Eli Lilly
LLY
$666B
| $4.1M | 0.33% |
4,627
+30
| +0.7% | +$26.6K |
|
50
Vanguard Total Bond Market
BND
$134B
| $3.93M | 0.32% |
52,362
-16,999
| -25% | -$1.28M |
|