NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-15.69%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$9.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$474K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$568K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$519K |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$382K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
| 5 |
Chevron
CVX
|
$292K |
Sector Composition
| 1 | Real Estate | 5.67% |
| 2 | Materials | 1.16% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.34% |
