NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.48%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-0.38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$36.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.62M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.4M | 0.91% |
125,085
+7,795
| +7% | +$713K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.84% |
20,525
+1,467
| +8% | +$754K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.23M | 0.73% |
232,638
+12,828
| +6% | +$509K |
|
29
Boston Scientific
BSX
$156B
| $9.07M | 0.72% |
89,930
+28
| +0% | +$2.83K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.99M | 0.71% |
157,371
+8,568
| +6% | +$490K |
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.03M | 0.64% |
293,035
+8,241
| +3% | +$226K |
|
32
Vanguard Growth ETF
VUG
$185B
| $7.67M | 0.61% |
20,682
-1,919
| -8% | -$712K |
|
33
Amazon
AMZN
$2.44T
| $7.09M | 0.56% |
37,243
+448
| +1% | +$85.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7M | 0.55% |
154,588
+2,582
| +2% | +$117K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.98M | 0.55% |
105,185
+7,257
| +7% | +$481K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $6.67M | 0.53% |
301,868
-13,291
| -4% | -$293K |
|
37
SoFi Technologies
SOFI
$30.6B
| $6.66M | 0.53% |
572,437
-3,550
| -0.6% | -$41.3K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.78M | 0.46% |
26,413
-76
| -0.3% | -$16.6K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.61M | 0.45% |
109,893
+2,845
| +3% | +$145K |
|
40
Invesco Dividend Achievers ETF
PFM
$722M
| $5.28M | 0.42% |
115,308
+3,986
| +4% | +$182K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.86M | 0.39% |
207,605
+9,066
| +5% | +$212K |
|
42
Microsoft
MSFT
$3.77T
| $4.84M | 0.38% |
12,903
+336
| +3% | +$126K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 0.37% |
76,815
-11,150
| -13% | -$676K |
|
44
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.66M | 0.37% |
46,975
+536
| +1% | +$53.2K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $4.6M | 0.36% |
8,476
+64
| +0.8% | +$34.7K |
|
46
Aon
AON
$79.1B
| $4.58M | 0.36% |
11,473
-365
| -3% | -$146K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.29M | 0.34% |
61,415
+2,372
| +4% | +$166K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.96M | 0.31% |
158,122
-2,075
| -1% | -$52K |
|
49
Vanguard Total Bond Market
BND
$134B
| $3.91M | 0.31% |
53,199
+2,403
| +5% | +$177K |
|
50
Eli Lilly
LLY
$657B
| $3.78M | 0.3% |
4,581
+22
| +0.5% | +$18.2K |
|