NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$139M
3
+$44.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.2M

Top Sells

1
+$14M
2
+$1.36M
3
+$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$5.97M 0.27%
82,095
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.23B
$5.83M 0.27%
26,601
VGT icon
53
Vanguard Information Technology ETF
VGT
$116B
$5.6M 0.26%
8,440
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$747M
$5.53M 0.25%
114,808
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$5.37M 0.25%
79,947
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$5.37M 0.25%
54,529
+29,713
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.29M 0.24%
102,823
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$703B
$5.11M 0.23%
8,233
+494
GILD icon
59
Gilead Sciences
GILD
$149B
$4.96M 0.23%
44,683
+14,606
LLY icon
60
Eli Lilly
LLY
$894B
$4.75M 0.22%
6,121
+1,496
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.56M 0.21%
47,525
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.88B
$4.4M 0.2%
71,743
+17,364
AMGN icon
63
Amgen
AMGN
$170B
$4.29M 0.2%
15,297
+5,212
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.14M 0.19%
141,649
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.06M 0.19%
39,401
+4,172
AON icon
66
Aon
AON
$72.8B
$4.05M 0.19%
11,343
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$957M
$3.97M 0.18%
186,088
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$3.9M 0.18%
154,119
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.8M 0.17%
33,943
BND icon
70
Vanguard Total Bond Market
BND
$144B
$3.66M 0.17%
49,640
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.54M 0.16%
37,274
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3.37M 0.15%
40,649
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.27M 0.15%
36,827
+17,319
GLD icon
74
SPDR Gold Trust
GLD
$142B
$3.17M 0.15%
10,397
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$115B
$3.09M 0.14%
44,724
1 2
3
4 5