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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.3M
3
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

1
+$42.1M
2
+$27.8M
3
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.47B
$6.25M 0.38%
57,235
+4,263
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$78.3B
$5.94M 0.36%
40,103
+8,366
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$772M
$5.81M 0.35%
113,619
-1,207
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.8B
$5.78M 0.35%
25,747
-6
VGT icon
55
Vanguard Information Technology ETF
VGT
$143B
$5.71M 0.34%
65,424
-1,696
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.52M 0.33%
107,709
+1,885
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$5.45M 0.33%
186,972
-7,091
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.4M 0.32%
52,188
+871
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71B
$5.13M 0.31%
199,959
-24,356
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$4.98M 0.3%
57,533
-1,439
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.05B
$4.88M 0.29%
78,787
+10,668
AMZN icon
62
Amazon
AMZN
$2.64T
$4.77M 0.29%
22,903
+986
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$4.56M 0.27%
90,088
-494,107
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$992M
$4.43M 0.27%
210,536
+3,547
MSFT icon
65
Microsoft
MSFT
$3.06T
$4.42M 0.26%
11,931
-9
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.35M 0.26%
149,639
+3,305
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$4.22M 0.25%
41,762
+3,736
BSX icon
68
Boston Scientific
BSX
$72.4B
$4.09M 0.25%
65,215
+683
GLD icon
69
SPDR Gold Trust
GLD
$143B
$4.06M 0.24%
9,442
-625
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.04M 0.24%
36,306
+5,010
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.93M 0.24%
6,040
-70
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$3.56M 0.21%
42,969
+856
AON icon
73
Aon
AON
$69.6B
$3.55M 0.21%
10,997
-290
LLY icon
74
Eli Lilly
LLY
$1.02T
$3.46M 0.21%
3,765
-16
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$149B
$3.44M 0.21%
44,613
-470
1 2
3
4 5