NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+10.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
$890K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$760K 0.47%
14,792
-755
-5% -$38.8K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$719K 0.44%
7,903
-716
-8% -$65.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$714K 0.44%
7,765
+6
+0.1% +$551
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$648K 0.4%
2,270
+436
+24% +$124K
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$636K 0.39%
+22,649
New +$636K
GLD icon
56
SPDR Gold Trust
GLD
$107B
$628K 0.39%
3,520
-13
-0.4% -$2.32K
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$489M
$623K 0.39%
17,051
+1,478
+9% +$54K
TPYP icon
58
Tortoise North American Pipeline Fund
TPYP
$708M
$581K 0.36%
33,563
+4,623
+16% +$80.1K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$580K 0.36%
+4,871
New +$580K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$542K 0.33%
+2,555
New +$542K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.37B
$534K 0.33%
14,063
-2,955
-17% -$112K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$510K 0.32%
9,600
-209
-2% -$11.1K
AMZN icon
63
Amazon
AMZN
$2.44T
$492K 0.3%
151
+6
+4% +$19.5K
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$487K 0.3%
14,789
-10,640
-42% -$350K
VZ icon
65
Verizon
VZ
$186B
$477K 0.3%
8,125
+1,795
+28% +$105K
TGT icon
66
Target
TGT
$43.6B
$465K 0.29%
2,634
+730
+38% +$129K
VPU icon
67
Vanguard Utilities ETF
VPU
$7.27B
$455K 0.28%
3,313
-287
-8% -$39.4K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$451K 0.28%
2,015
+94
+5% +$21K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$447K 0.28%
10,594
+2,991
+39% +$126K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$438K 0.27%
3,168
+1,001
+46% +$138K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.7B
$416K 0.26%
16,194
+1,330
+9% +$34.1K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$406K 0.25%
1,963
+815
+71% +$169K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$402K 0.25%
4,730
+487
+11% +$41.4K
SHOP icon
74
Shopify
SHOP
$184B
$396K 0.24%
350
– –
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$393K 0.24%
2,496
+174
+7% +$27.4K
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