NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.5%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.2M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.67M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $10.5M | 0.83% |
50,830
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 0.81% |
19,058
+404
| +2% | +$218K |
|
28
Vanguard Growth ETF
VUG
$185B
| $9.28M | 0.73% |
22,601
-468
| -2% | -$192K |
|
29
SoFi Technologies
SOFI
$30.6B
| $8.87M | 0.7% |
575,987
-1
| -0% | -$15 |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.56M | 0.68% |
148,803
+11,787
| +9% | +$678K |
|
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.46M | 0.67% |
284,794
+149,111
| +110% | +$4.43M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.16M | 0.64% |
219,810
+10,460
| +5% | +$388K |
|
33
Amazon
AMZN
$2.44T
| $8.07M | 0.64% |
36,795
+14,506
| +65% | +$3.18M |
|
34
Boston Scientific
BSX
$156B
| $8.03M | 0.63% |
89,902
| – | – |
|
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $7.31M | 0.58% |
315,159
+201,363
| +177% | +$4.67M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.69M | 0.53% |
152,006
+6,903
| +5% | +$304K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.56M | 0.52% |
97,928
-647
| -0.7% | -$43.4K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.6M | 0.44% |
26,489
-837
| -3% | -$177K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.38M | 0.43% |
107,048
+37,941
| +55% | +$1.91M |
|
40
Microsoft
MSFT
$3.77T
| $5.3M | 0.42% |
12,567
+271
| +2% | +$114K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $5.23M | 0.41% |
8,412
-24
| -0.3% | -$14.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.13M | 0.41% |
198,539
+104,193
| +110% | +$2.69M |
|
43
Invesco Dividend Achievers ETF
PFM
$722M
| $5.11M | 0.4% |
111,322
-800
| -0.7% | -$36.7K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.05M | 0.4% |
87,965
-415
| -0.5% | -$23.8K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.46M | 0.35% |
160,197
+118,149
| +281% | +$3.29M |
|
46
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.34M | 0.34% |
46,439
+304
| +0.7% | +$28.4K |
|
47
Aon
AON
$79.1B
| $4.25M | 0.34% |
11,838
-176
| -1% | -$63.2K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 0.32% |
31,288
-3,957
| -11% | -$505K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.91M | 0.31% |
59,043
-1,177
| -2% | -$77.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.29% |
6,369
+639
| +11% | +$374K |
|