NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
VeriSign
VRSN
|
$4.16M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $14M | 0.92% |
786,367
+4,450
| +0.6% | +$79.2K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.88% |
160,427
-3,666
| -2% | -$304K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $13.2M | 0.87% |
312,448
-1,071
| -0.3% | -$45.3K |
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $12.7M | 0.84% |
129,331
+4,246
| +3% | +$417K |
|
30
Vanguard S&P 500 ETF
VOO
$723B
| $12.4M | 0.82% |
21,780
+1,255
| +6% | +$713K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $11.7M | 0.77% |
235,594
+216,020
| +1,104% | +$10.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 0.75% |
230,045
+75,457
| +49% | +$3.73M |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.7M | 0.71% |
247,738
+15,100
| +6% | +$653K |
|
|
34
VeriSign
VRSN
$25.3B
| $10.5M | 0.7% |
36,432
-14,398
| -28% | -$4.16M |
|
35
SoFi Technologies
SOFI
$29.8B
| $10.4M | 0.69% |
572,437
| – | – |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.99M | 0.66% |
+167,172
| New | +$9.99M |
|
37
Boston Scientific
BSX
$158B
| $9.66M | 0.64% |
89,947
+17
| +0% | +$1.83K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.15M | 0.6% |
160,921
+3,550
| +2% | +$202K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.05M | 0.6% |
66,655
+49,203
| +282% | +$6.68M |
|
40
Vanguard Growth ETF
VUG
$185B
| $9.01M | 0.6% |
20,546
-136
| -0.7% | -$59.6K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.46M | 0.56% |
+404,387
| New | +$8.46M |
|
42
Amazon
AMZN
$2.42T
| $8.46M | 0.56% |
38,553
+1,310
| +4% | +$287K |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $8.32M | 0.55% |
290,508
-2,527
| -0.9% | -$72.4K |
|
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $7.61M | 0.5% |
+169,033
| New | +$7.61M |
|
45
NVIDIA
NVDA
$4.17T
| $7.58M | 0.5% |
47,950
+20,975
| +78% | +$3.31M |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.32M | 0.48% |
102,787
-2,398
| -2% | -$171K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.7B
| $7.28M | 0.48% |
297,807
-4,061
| -1% | -$99.3K |
|
48
Microsoft
MSFT
$3.76T
| $6.42M | 0.42% |
12,911
+8
| +0.1% | +$3.98K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.97M | 0.39% |
+82,095
| New | +$5.97M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.83M | 0.38% |
26,601
+188
| +0.7% | +$41.2K |
|