NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+3.46%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$63.6M
Cap. Flow %
27.64%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.91M
4
DWM icon
WisdomTree International Equity Fund
DWM
$6.81M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$907K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$581K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$376K

Sector Composition

1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$872K 0.38%
8,038
+273
+4% +$29.6K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$864K 0.38%
36,985
+3,009
+9% +$70.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$842K 0.37%
2,349
+38
+2% +$13.6K
SDIV icon
54
Global X SuperDividend ETF
SDIV
$970M
$821K 0.36%
59,042
-27,054
-31% -$376K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$791K 0.34%
37,422
-1,149
-3% -$24.3K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$722K 0.31%
7,464
-439
-6% -$42.5K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$712K 0.31%
2,402
+132
+6% +$39.1K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$696K 0.3%
5,159
+288
+6% +$38.8K
DWX icon
59
SPDR S&P International Dividend ETF
DWX
$489M
$653K 0.28%
17,121
+70
+0.4% +$2.67K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$651K 0.28%
1,643
-659
-29% -$261K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$629K 0.27%
4,781
+2,573
+117% +$338K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$606K 0.26%
2,824
+269
+11% +$57.7K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$589K 0.26%
+10,300
New +$589K
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$579K 0.25%
15,039
+250
+2% +$9.63K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$565K 0.25%
+3,408
New +$565K
GLD icon
66
SPDR Gold Trust
GLD
$107B
$564K 0.25%
3,529
+9
+0.3% +$1.44K
MSFT icon
67
Microsoft
MSFT
$3.77T
$563K 0.24%
2,388
+662
+38% +$156K
VZ icon
68
Verizon
VZ
$186B
$558K 0.24%
9,597
+1,472
+18% +$85.6K
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.77B
$544K 0.24%
17,282
+7,861
+83% +$247K
XOM icon
70
Exxon Mobil
XOM
$487B
$537K 0.23%
9,612
+668
+7% +$37.3K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.7B
$510K 0.22%
16,717
+523
+3% +$16K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$504K 0.22%
3,066
+570
+23% +$93.7K
CEMB icon
73
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$499K 0.22%
9,602
+2
+0% +$104
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$497K 0.22%
11,343
+749
+7% +$32.8K
AMZN icon
75
Amazon
AMZN
$2.44T
$492K 0.21%
159
+8
+5% +$24.8K
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