NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$13.5M
2
+$1.92M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$754M
$5.91M 0.36%
114,826
+109
MSFT icon
52
Microsoft
MSFT
$3.04T
$5.77M 0.35%
11,940
-27
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.74M 0.35%
19,000
+9,121
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$5.48M 0.33%
105,824
+1,592
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.44M 0.33%
25,753
-405
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.42B
$5.39M 0.33%
52,972
+2,329
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.3B
$5.38M 0.33%
48,919
-1,564
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$5.25M 0.32%
51,317
+11,612
AMZN icon
59
Amazon
AMZN
$2.29T
$5.06M 0.31%
21,917
+298
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$4.99M 0.3%
58,972
+896
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$880M
$4.84M 0.29%
206,989
+7,993
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$72.8B
$4.55M 0.28%
31,737
+11,759
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.17M 0.25%
146,334
-3,106
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$4.17M 0.25%
6,110
-567
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.06M 0.25%
68,119
+5,982
LLY icon
66
Eli Lilly
LLY
$900B
$4.06M 0.25%
3,781
-5
GLD icon
67
SPDR Gold Trust
GLD
$181B
$3.99M 0.24%
10,067
-415
AON icon
68
Aon
AON
$71.3B
$3.98M 0.24%
11,287
+5
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.74M 0.23%
38,026
+8,050
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$3.57M 0.22%
31,296
-1,108
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.53M 0.21%
42,113
+2,182
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$132B
$3.4M 0.21%
45,083
+2,605
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$642M
$3.14M 0.19%
122,151
+5,934
TSLA icon
74
Tesla
TSLA
$1.5T
$3.13M 0.19%
6,951
+348
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.07M 0.19%
13,959
-18
1 2
3
4 5